Eloro Resources Ltd. (ELRRF)

Eloro Resources Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.26	3.42	8.81	9.44	28.27
Short-Term Investments	0.37	0.64	0.02	0.02	0.04
Cash & Short-Term Investments	0.62	4.06	8.83	9.45	28.31
Cash Growth	-84.61%	-54.06%	-6.63%	-66.60%	63265.62%
Other Receivables	0.11	0.19	0.52	0.32	0.16
Receivables	0.11	0.19	0.52	0.32	0.16
Prepaid Expenses	0.48	0.54	0.74	0.52	0.18
Total Current Assets	1.21	4.79	10.09	10.3	28.65
Property, Plant & Equipment	57.62	53.94	47.77	27.35	9.16
Other Long-Term Assets	0.64	0.64	0.64	0.25	-
Total Assets	59.46	59.36	58.49	37.9	37.81
Accounts Payable	1.17	2.28	1.67	1.02	1.57
Accrued Expenses	0.1	0.04	0.03	-	-
Current Portion of Leases	0.05	0.05	0.04	0.04	0.03
Other Current Liabilities	-	-	0	-	-
Total Current Liabilities	1.32	2.36	1.74	1.06	1.61
Long-Term Leases	0.04	0.09	0.13	0.18	-
Other Long-Term Liabilities	-	-	-0	-0	-
Total Liabilities	1.35	2.45	1.87	1.24	1.61
Common Stock	102.29	94.16	86.4	57.61	53.9
Additional Paid-In Capital	21.97	21.96	14.8	10.5	6.32
Retained Earnings	-69.26	-65.49	-48.48	-40.49	-33.39
Comprehensive Income & Other	3.11	6.28	3.9	9.04	9.36
Shareholders' Equity	58.11	56.91	56.62	36.66	36.2
Total Liabilities & Equity	59.46	59.36	58.49	37.9	37.81
Total Debt	0.09	0.13	0.18	0.22	0.03
Net Cash (Debt)	0.54	3.92	8.65	9.24	28.27
Net Cash Growth	-86.33%	-54.67%	-6.35%	-67.32%	-
Net Cash Per Share	0.01	0.05	0.12	0.15	0.60
Filing Date Shares Outstanding	94.64	79.85	74.58	69.86	61.84
Total Common Shares Outstanding	85.8	79.85	74.58	63.81	60.5
Working Capital	-0.11	2.43	8.34	9.23	27.04
Book Value Per Share	0.68	0.71	0.76	0.57	0.60
Tangible Book Value	58.11	56.91	56.62	36.66	36.2
Tangible Book Value Per Share	0.68	0.71	0.76	0.57	0.60

Source: S&P Global Market Intelligence. Standard template. Financial Sources.