Eloro Resources Ltd. (TSX:ELO)
Canada
· Delayed Price · Currency is CAD 1.000
-0.010 (-0.99%)
Feb 21, 2025, 3:57 PM EST
Eloro Resources Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.21 | 3.42 | 8.81 | 9.44 | 28.27 | 0.02 | Upgrade
|
| Short-Term Investments | 0.28 | 0.64 | 0.02 | 0.02 | 0.04 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 1.49 | 4.06 | 8.83 | 9.45 | 28.31 | 0.04 | Upgrade
|
| Cash Growth | -19.77% | -54.06% | -6.63% | -66.60% | 63265.62% | -76.52% | Upgrade
|
| Other Receivables | 0.12 | 0.19 | 0.52 | 0.32 | 0.16 | 0.02 | Upgrade
|
| Receivables | 0.12 | 0.19 | 0.52 | 0.32 | 0.16 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.65 | 0.54 | 0.74 | 0.52 | 0.18 | 0.06 | Upgrade
|
| Other Current Assets | - | - | - | - | - | -0 | Upgrade
|
| Total Current Assets | 2.25 | 4.79 | 10.09 | 10.3 | 28.65 | 0.12 | Upgrade
|
| Property, Plant & Equipment | 56.6 | 53.94 | 47.77 | 27.35 | 9.16 | 5.19 | Upgrade
|
| Other Long-Term Assets | 0.64 | 0.64 | 0.64 | 0.25 | - | - | Upgrade
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| Total Assets | 59.49 | 59.36 | 58.49 | 37.9 | 37.81 | 5.3 | Upgrade
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| Accounts Payable | 0.88 | 2.28 | 1.67 | 1.02 | 1.57 | 0.43 | Upgrade
|
| Accrued Expenses | 0.03 | 0.04 | 0.03 | - | - | - | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.05 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | Upgrade
|
| Other Current Liabilities | - | - | 0 | - | - | -0 | Upgrade
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| Total Current Liabilities | 0.96 | 2.36 | 1.74 | 1.06 | 1.61 | 0.53 | Upgrade
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| Long-Term Leases | 0.05 | 0.09 | 0.13 | 0.18 | - | 0.03 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | -0 | - | - | Upgrade
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| Total Liabilities | 1.01 | 2.45 | 1.87 | 1.24 | 1.61 | 0.56 | Upgrade
|
| Common Stock | 99.89 | 94.16 | 86.4 | 57.61 | 53.9 | 30.02 | Upgrade
|
| Additional Paid-In Capital | 22.26 | 21.96 | 14.8 | 10.5 | 6.32 | 3.31 | Upgrade
|
| Retained Earnings | -68.27 | -65.49 | -48.48 | -40.49 | -33.39 | -28.72 | Upgrade
|
| Comprehensive Income & Other | 4.6 | 6.28 | 3.9 | 9.04 | 9.36 | 0.13 | Upgrade
|
| Shareholders' Equity | 58.48 | 56.91 | 56.62 | 36.66 | 36.2 | 4.74 | Upgrade
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| Total Liabilities & Equity | 59.49 | 59.36 | 58.49 | 37.9 | 37.81 | 5.3 | Upgrade
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| Total Debt | 0.1 | 0.13 | 0.18 | 0.22 | 0.03 | 0.13 | Upgrade
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| Net Cash (Debt) | 1.39 | 3.92 | 8.65 | 9.24 | 28.27 | -0.08 | Upgrade
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| Net Cash Growth | -18.81% | -54.67% | -6.35% | -67.32% | - | - | Upgrade
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| Net Cash Per Share | 0.02 | 0.05 | 0.12 | 0.15 | 0.60 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 84.49 | 79.85 | 74.58 | 69.86 | 61.84 | 47.33 | Upgrade
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| Total Common Shares Outstanding | 84.49 | 79.85 | 74.58 | 63.81 | 60.5 | 39.74 | Upgrade
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| Working Capital | 1.29 | 2.43 | 8.34 | 9.23 | 27.04 | -0.41 | Upgrade
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| Book Value Per Share | 0.69 | 0.71 | 0.76 | 0.57 | 0.60 | 0.12 | Upgrade
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| Tangible Book Value | 58.48 | 56.91 | 56.62 | 36.66 | 36.2 | 4.74 | Upgrade
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| Tangible Book Value Per Share | 0.69 | 0.71 | 0.76 | 0.57 | 0.60 | 0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.