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	Mar '26 Mar 30, 2026	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	12.85	0.26	3.42	8.81	9.44	28.27
Short-Term Investments	0.36	0.37	0.64	0.02	0.02	0.04
Cash & Short-Term Investments	13.21	0.62	4.06	8.83	9.45	28.31
Cash Growth	2016.96%	-84.61%	-54.06%	-6.63%	-66.60%	63265.72%
Accounts Receivable	0.13	0.1	0.19	0.52	0.32	0.16
Other Receivables	0.53	0	-	-	-	-
Total Trade Receivables	0.66	0.11	0.19	0.52	0.32	0.16
Other Current Assets	0.53	0.48	0.54	0.74	0.52	0.18
Total Current Assets	14.4	1.21	4.79	10.09	10.3	28.65
Net Property, Plant & Equipment	0.06	0.08	0.12	0.17	0.21	0.03
Other Long-Term Assets	63.16	58.18	54.45	48.24	27.39	9.13
Total Assets	77.62	59.46	59.36	58.49	37.9	37.81
Accounts Payable	1.69	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
Total Current Liabilities	1.75	1.32	2.36	1.74	1.06	1.61
Long-Term Leases	0.01	0.04	0.09	0.13	0.18	-
Total Long-Term Liabilities	0.01	0.04	0.09	0.13	0.18	-
Total Liabilities	1.76	1.35	2.45	1.87	1.24	1.61
Common Stock	122.16	102.29	94.16	86.4	57.61	53.9
Additional Paid-in Capital	27.79	24.71	27.8	18.47	19.39	15.6
Accumulated Other Comprehensive Income	0.46	0.37	0.45	0.23	0.15	0.08
Retained Earnings	-74.53	-69.26	-65.49	-48.48	-40.49	-33.39
Shareholders' Equity	75.87	58.11	56.91	56.62	36.66	36.2
Total Liabilities & Equity	77.62	59.46	59.36	58.49	37.9	37.81
Total Debt	0.06	0.09	0.13	0.18	0.22	0.03
Net Cash (Debt)	13.15	0.54	3.92	8.65	9.24	28.27
Net Cash Growth	2353.23%	-86.33%	-54.67%	-6.35%	-67.32%	-
Net Cash Per Share	0.15	0.01	0.05	0.12	0.15	0.60
Book Value	75.87	58.11	56.91	56.62	36.66	36.2
Book Value Per Share	0.89	0.71	0.75	0.81	0.59	0.76
Tangible Book Value	75.87	58.11	56.91	56.62	36.66	36.2
Tangible Book Value Per Share	0.89	0.71	0.75	0.81	0.59	0.76

Updated Mar 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.