Eloro Resources Ltd. (ELRRF)
OTCMKTS · Delayed Price · Currency is USD
0.8300
-0.1371 (-14.17%)
Aug 22, 2025, 4:00 PM EDT
Eloro Resources Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | 4.78 | 0.26 | 3.42 | 8.81 | 9.44 | 28.27 | Upgrade |
Short-Term Investments | 0.32 | 0.37 | 0.64 | 0.02 | 0.02 | 0.04 | Upgrade |
Cash & Short-Term Investments | 5.1 | 0.62 | 4.06 | 8.83 | 9.45 | 28.31 | Upgrade |
Cash Growth | 299.25% | -84.61% | -54.06% | -6.63% | -66.60% | 63265.62% | Upgrade |
Other Receivables | 0.53 | 0.11 | 0.19 | 0.52 | 0.32 | 0.16 | Upgrade |
Receivables | 0.53 | 0.11 | 0.19 | 0.52 | 0.32 | 0.16 | Upgrade |
Prepaid Expenses | 0.44 | 0.48 | 0.54 | 0.74 | 0.52 | 0.18 | Upgrade |
Total Current Assets | 6.08 | 1.21 | 4.79 | 10.09 | 10.3 | 28.65 | Upgrade |
Property, Plant & Equipment | 58.7 | 57.62 | 53.94 | 47.77 | 27.35 | 9.16 | Upgrade |
Other Long-Term Assets | 0.78 | 0.64 | 0.64 | 0.64 | 0.25 | - | Upgrade |
Total Assets | 65.55 | 59.46 | 59.36 | 58.49 | 37.9 | 37.81 | Upgrade |
Accounts Payable | 1.34 | 1.17 | 2.28 | 1.67 | 1.02 | 1.57 | Upgrade |
Accrued Expenses | 0.02 | 0.1 | 0.04 | 0.03 | - | - | Upgrade |
Current Portion of Leases | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | Upgrade |
Other Current Liabilities | - | - | - | 0 | - | - | Upgrade |
Total Current Liabilities | 1.41 | 1.32 | 2.36 | 1.74 | 1.06 | 1.61 | Upgrade |
Long-Term Leases | 0.03 | 0.04 | 0.09 | 0.13 | 0.18 | - | Upgrade |
Other Long-Term Liabilities | - | - | - | -0 | -0 | - | Upgrade |
Total Liabilities | 1.44 | 1.35 | 2.45 | 1.87 | 1.24 | 1.61 | Upgrade |
Common Stock | 108.31 | 102.29 | 94.16 | 86.4 | 57.61 | 53.9 | Upgrade |
Additional Paid-In Capital | 23.56 | 21.97 | 21.96 | 14.8 | 10.5 | 6.32 | Upgrade |
Retained Earnings | -72.41 | -69.26 | -65.49 | -48.48 | -40.49 | -33.39 | Upgrade |
Comprehensive Income & Other | 4.66 | 3.11 | 6.28 | 3.9 | 9.04 | 9.36 | Upgrade |
Shareholders' Equity | 64.12 | 58.11 | 56.91 | 56.62 | 36.66 | 36.2 | Upgrade |
Total Liabilities & Equity | 65.55 | 59.46 | 59.36 | 58.49 | 37.9 | 37.81 | Upgrade |
Total Debt | 0.08 | 0.09 | 0.13 | 0.18 | 0.22 | 0.03 | Upgrade |
Net Cash (Debt) | 5.03 | 0.54 | 3.92 | 8.65 | 9.24 | 28.27 | Upgrade |
Net Cash Growth | 335.08% | -86.33% | -54.67% | -6.35% | -67.32% | - | Upgrade |
Net Cash Per Share | 0.06 | 0.01 | 0.05 | 0.12 | 0.15 | 0.60 | Upgrade |
Filing Date Shares Outstanding | 94.69 | 94.64 | 79.85 | 74.58 | 69.86 | 61.84 | Upgrade |
Total Common Shares Outstanding | 94.64 | 85.8 | 79.85 | 74.58 | 63.81 | 60.5 | Upgrade |
Working Capital | 4.67 | -0.11 | 2.43 | 8.34 | 9.23 | 27.04 | Upgrade |
Book Value Per Share | 0.68 | 0.68 | 0.71 | 0.76 | 0.57 | 0.60 | Upgrade |
Tangible Book Value | 64.12 | 58.11 | 56.91 | 56.62 | 36.66 | 36.2 | Upgrade |
Tangible Book Value Per Share | 0.68 | 0.68 | 0.71 | 0.76 | 0.57 | 0.60 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.