ELEC — Electric Royalties Balance Sheet

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Annual balance sheet for Electric Royalties, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.1	1.24	0.443	0.028	0.84
Net Total Receivables	—	0.036	0.106	0.145	0.119
Prepaid Expenses
Total Current Assets	2.17	1.3	0.732	0.203	1.03
Net Property, Plant And Equipment	8.59	12.1	14.2	19.8	13.4
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15.5	18.4	18	20.2	14.5
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.342	0.137	0.14	1.24	0.202
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.368	0.156	4.49	10.4	9.48
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	15.2	18.3	13.5	9.74	5
Total Liabilities & Shareholders' Equity	15.5	18.4	18	20.2	14.5
Total Common Shares Outstanding