Electric Royalties Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Electric Royalties Ltd.'s balance sheet done over the years? Its assets were worth $18,009,000 last year, which is less than in the previous period. 25% of Electric Royalties Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $4,489,119, which means an increase by 2784% compared compared to last year.
Debt to Assets
| 2017 | 228609 | 9.90K | 4.33% |
|---|---|---|---|
| 2019 | 102308 | 53.18K | 51.98% |
| 2020 | 5215168 | 123.06K | 2.36% |
| 2021 | 15537225 | 367.72K | 2.37% |
| 2022 | 18407814 | 155.64K | 0.85% |
| 2023 | 18009000 | 4.48M | 24.93% |
ELEC.V Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 442.52K | 1.23M | 2.10M | 2.58M | 96.04K | 225.99K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 105.80K | 36.47K | 0 | 0 | 2.18K | 2.61K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 183.43K | 29.66K | 68.6K | 131.61K | 4.07K | 0 |
Total current assets | 731.76K | 1.30M | 2.17M | 2.71M | 102.30K | 228.60K |
Non-current assets: | ||||||
Property, Plant and Equipment | 14.14M | 12.07M | 8.58M | 2.49M | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 3.01M | 5.03M | 4.77M | 0 | 0 | 0 |
Other non-current assets | 109.94K | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 17.27M | 17.10M | 13.36M | 2.49M | 0 | 0 |
Total assets | 18.00M | 18.40M | 15.53M | 5.21M | 102.30K | 228.60K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | -130.32K | 0 | 0 | 0 | 0 |
Short term debt | 7.76K | 6.60K | 5.01K | 0 | 0 | 0 |
Total current liabilities | 139.95K | 136.93K | 342.23K | 123.06K | 53.18K | 9.90K |
| Non-current liabilities: | ||||||
Long term debt | 4.34M | 18.70K | 25.49K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 4.34M | 18.70K | 25.49K | 0 | 0 | 0 |
Total liabilities | 4.48M | 155.64K | 367.72K | 123.06K | 53.18K | 9.90K |