Electric Royalties Ltd (ELEC) - Total Liabilities
Based on the latest financial reports, Electric Royalties Ltd (ELEC) has total liabilities worth CA$9.99 Million CAD (≈ $7.23 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Electric Royalties Ltd (ELEC) cash conversion ratio to assess how effectively this company generates cash.
Electric Royalties Ltd - Total Liabilities Trend (2019–2024)
This chart illustrates how Electric Royalties Ltd's total liabilities have evolved over time, based on quarterly financial data. See shareholders equity of Electric Royalties Ltd for net asset value and shareholders' equity analysis.
Electric Royalties Ltd Competitors by Total Liabilities
The table below lists competitors of Electric Royalties Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
mVISE AG
XETRA:C1V
|
Germany | €6.96 Million |
|
DB (International) Stock Brokers Limited
NSE:DBSTOCKBRO
|
India | Rs590.27 Million |
|
TDH Holdings Inc
NASDAQ:PETZ
|
USA | $7.79 Million |
|
EURO MANGANESE CDI/1
F:E06A
|
Germany | €34.22 Million |
|
Castle Peak Holdings Public Company Limited
BK:CPH
|
Thailand | ฿568.02 Million |
|
Golden Pursuit Resources Ltd
V:GDP
|
Canada | CA$862.22K |
|
Norben Tea & Exports Limited
NSE:NORBTEAEXP
|
India | Rs116.28 Million |
|
Saraswati Griya Lestari Tbk
JK:HOTL
|
Indonesia | Rp78.10 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Electric Royalties Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ELEC stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.17 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Electric Royalties Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Electric Royalties Ltd (2019–2024)
The table below shows the annual total liabilities of Electric Royalties Ltd from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$10.43 Million ≈ $7.54 Million |
+132.27% |
| 2023-12-31 | CA$4.49 Million ≈ $3.25 Million |
+2784.24% |
| 2022-12-31 | CA$155.64K ≈ $112.59K |
-57.67% |
| 2021-12-31 | CA$367.73K ≈ $266.01K |
+198.82% |
| 2020-12-31 | CA$123.06K ≈ $89.02K |
+131.40% |
| 2019-12-31 | CA$53.18K ≈ $38.47K |
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About Electric Royalties Ltd
Electric Royalties Ltd. engages in the acquisition of royalties in mines and mineral projects in Canada. It focuses on various commodities, including lithium, vanadium, manganese, tin, graphite, cobalt, nickel, and copper. The company is based in Vancouver, Canada.