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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	12.1	0.26	3.42	8.81	9.44	28.27
Short-Term Investments	0.49	0.37	0.64	0.02	0.02	0.04
Cash & Short-Term Investments	12.6	0.62	4.06	8.83	9.45	28.31
Cash Growth	748.22%	-84.61%	-54.06%	-6.63%	-66.60%	63265.62%
Accounts Receivable	0.12	0.1	0.19	0.52	0.32	0.16
Other Receivables	-	0	-	-	-	-
Total Trade Receivables	0.12	0.11	0.19	0.52	0.32	0.16
Other Current Assets	0.74	0.48	0.54	0.74	0.52	0.18
Total Current Assets	13.46	1.21	4.79	10.09	10.3	28.65
Net Property, Plant & Equipment	0.04	0.08	0.12	0.17	0.21	0.03
Long-Term Investments	1.03	-	-	-	-	-
Other Long-Term Assets	64.17	58.18	54.45	48.24	27.39	9.13
Total Assets	78.71	59.46	59.36	58.49	37.9	37.81
Accounts Payable	1.99	1.27	2.31	1.7	1.02	1.57
Current Portion of Leases	0.05	0.05	0.05	0.04	0.04	0.03
Other Current Liabilities	0.03	-	-	-	-	-
Total Current Liabilities	2.07	1.32	2.36	1.74	1.06	1.61
Long-Term Leases	-	0.04	0.09	0.13	0.18	-
Total Long-Term Liabilities	-	0.04	0.09	0.13	0.18	-
Total Liabilities	2.07	1.35	2.45	1.87	1.24	1.61
Common Stock	129.53	102.29	94.16	86.4	57.61	53.9
Additional Paid-in Capital	22.12	24.71	27.8	18.47	19.39	15.6
Accumulated Other Comprehensive Income	0.49	0.37	0.45	0.23	0.15	0.08
Retained Earnings	-75.49	-69.26	-65.49	-48.48	-40.49	-33.39
Shareholders' Equity	76.64	58.11	56.91	56.62	36.66	36.2
Total Liabilities & Equity	78.71	59.46	59.36	58.49	37.9	37.81
Total Debt	0.05	0.09	0.13	0.18	0.22	0.03
Net Cash (Debt)	12.54	0.54	3.92	8.65	9.24	28.27
Net Cash Growth	2240.13%	-86.33%	-54.67%	-6.35%	-67.32%	-
Net Cash Per Share	0.13	0.01	0.05	0.12	0.15	0.60
Book Value	76.64	58.11	56.91	56.62	36.66	36.2
Book Value Per Share	0.80	0.71	0.75	0.81	0.59	0.76
Tangible Book Value	76.64	58.11	56.91	56.62	36.66	36.2
Tangible Book Value Per Share	0.80	0.71	0.75	0.81	0.59	0.76

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.