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Electric Royalties (TSXV:ELEC) Total Liabilities : C$4.68 Mil (As of Mar. 2024)


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What is Electric Royalties Total Liabilities?

Electric Royalties's Total Liabilities for the quarter that ended in Mar. 2024 was C$4.68 Mil.

Electric Royalties's quarterly Total Liabilities increased from Sep. 2023 (C$3.81 Mil) to Dec. 2023 (C$4.49 Mil) and increased from Dec. 2023 (C$4.49 Mil) to Mar. 2024 (C$4.68 Mil).

Electric Royalties's annual Total Liabilities declined from Dec. 2021 (C$0.37 Mil) to Dec. 2022 (C$0.16 Mil) but then increased from Dec. 2022 (C$0.16 Mil) to Dec. 2023 (C$4.49 Mil).


Electric Royalties Total Liabilities Historical Data

The historical data trend for Electric Royalties's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Electric Royalties Total Liabilities Chart

Electric Royalties Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
0.05 0.12 0.37 0.16 4.49

Electric Royalties Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.16 1.06 3.81 4.49 4.68

Electric Royalties Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Electric Royalties's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4.478+(0.011+1.2143064331838E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=4.49

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=18.009-13.52
=4.49

Electric Royalties's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4.666+(0.009+0.00099999999999979
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=4.68

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=17.944-13.268
=4.68

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Electric Royalties Total Liabilities Related Terms

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Electric Royalties (TSXV:ELEC) Business Description

Traded in Other Exchanges
Address
1040 West Georgia Street, 14th Floor, Vancouver, BC, CAN, V6E 4H1
Electric Royalties Ltd is a royalty company established to take advantage of the demand for a wide range of commodities such as lithium, vanadium, manganese, tin, graphite, cobalt, nickel, zinc and copper that will benefit from the drive toward electrification of a variety of consumer products such as cars, rechargeable batteries, large scale energy storage, renewable energy generation and other applications. The Company's mineral royalty interests and deferred transaction costs, and investment in an associate are located in the following locations: Canada, United States of America, Southern Hemisphere, Norway and Others.
Executives
Stefan Gleason 10% Security Holder, Director

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