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

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
4.780.263.428.819.4428.27
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Short-Term Investments
0.320.370.640.020.020.04
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Cash & Short-Term Investments
5.10.624.068.839.4528.31
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Cash Growth
299.25%-84.61%-54.06%-6.63%-66.60%63265.62%
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Other Receivables
0.530.110.190.520.320.16
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Receivables
0.530.110.190.520.320.16
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Prepaid Expenses
0.440.480.540.740.520.18
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Total Current Assets
6.081.214.7910.0910.328.65
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Property, Plant & Equipment
58.757.6253.9447.7727.359.16
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Other Long-Term Assets
0.780.640.640.640.25-
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Total Assets
65.5559.4659.3658.4937.937.81
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Accounts Payable
1.341.172.281.671.021.57
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Accrued Expenses
0.020.10.040.03--
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Current Portion of Leases
0.050.050.050.040.040.03
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Other Current Liabilities
---0--
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Total Current Liabilities
1.411.322.361.741.061.61
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Long-Term Leases
0.030.040.090.130.18-
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Other Long-Term Liabilities
----0-0-
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Total Liabilities
1.441.352.451.871.241.61
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Common Stock
108.31102.2994.1686.457.6153.9
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Additional Paid-In Capital
23.5621.9721.9614.810.56.32
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Retained Earnings
-72.41-69.26-65.49-48.48-40.49-33.39
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Comprehensive Income & Other
4.663.116.283.99.049.36
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Shareholders' Equity
64.1258.1156.9156.6236.6636.2
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Total Liabilities & Equity
65.5559.4659.3658.4937.937.81
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Total Debt
0.080.090.130.180.220.03
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Net Cash (Debt)
5.030.543.928.659.2428.27
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Net Cash Growth
335.08%-86.33%-54.67%-6.35%-67.32%-
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Net Cash Per Share
0.060.010.050.120.150.60
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Filing Date Shares Outstanding
94.6994.6479.8574.5869.8661.84
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Total Common Shares Outstanding
94.6485.879.8574.5863.8160.5
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Working Capital
4.67-0.112.438.349.2327.04
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Book Value Per Share
0.680.680.710.760.570.60
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Tangible Book Value
64.1258.1156.9156.6236.6636.2
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Tangible Book Value Per Share
0.680.680.710.760.570.60
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.