Eloro Resources Ltd. (TSX:ELO)
Canada · Delayed Price · Currency is CAD 1.930
-0.130 (-6.31%)
Sep 1, 2026, 4:00 PM EST
Eloro Resources Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 21.85 | 24.86 | 0.26 | 3.42 | 8.81 | 9.44 |
Short-Term Investments | 0.31 | 0.39 | 0.37 | 0.64 | 0.02 | 0.02 |
Cash & Short-Term Investments | 22.16 | 25.26 | 0.62 | 4.06 | 8.83 | 9.45 |
Cash Growth | 334.16% | 3945.77% | -84.61% | -54.06% | -6.63% | -66.60% |
Other Receivables | 0.13 | 0.13 | 0.11 | 0.19 | 0.52 | 0.32 |
Receivables | 0.13 | 0.13 | 0.11 | 0.19 | 0.52 | 0.32 |
Prepaid Expenses | 0.4 | 0.49 | 0.48 | 0.54 | 0.74 | 0.52 |
Total Current Assets | 22.69 | 25.88 | 1.21 | 4.79 | 10.09 | 10.3 |
Property, Plant & Equipment | 67.48 | 66.09 | 57.62 | 53.94 | 47.77 | 27.35 |
Long-Term Investments | 1.35 | 1.55 | - | - | - | - |
Other Long-Term Assets | 3.76 | 3.29 | 0.64 | 0.64 | 0.64 | 0.25 |
Total Assets | 95.28 | 96.81 | 59.46 | 59.36 | 58.49 | 37.9 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 0.92 | 1.22 | 1.17 | 2.28 | 1.67 | 1.02 |
Accrued Expenses | 0.04 | 0.37 | 0.08 | 0.04 | 0.03 | - |
Current Portion of Leases | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 |
Other Current Liabilities | 0.02 | 0.02 | 0.01 | - | 0 | - |
Total Current Liabilities | 1 | 1.65 | 1.32 | 2.36 | 1.74 | 1.06 |
Long-Term Leases | - | - | 0.04 | 0.09 | 0.13 | 0.18 |
Other Long-Term Liabilities | - | - | - | - | -0 | -0 |
Total Liabilities | 1 | 1.65 | 1.35 | 2.45 | 1.87 | 1.24 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 151.86 | 150.89 | 102.29 | 94.16 | 86.4 | 57.61 |
Additional Paid-In Capital | 18.99 | 16.83 | 21.97 | 21.96 | 14.8 | 10.5 |
Retained Earnings | -81.24 | -77.3 | -69.26 | -65.49 | -48.48 | -40.49 |
Comprehensive Income & Other | 4.66 | 4.74 | 3.11 | 6.28 | 3.9 | 9.04 |
Shareholders' Equity | 94.27 | 95.16 | 58.11 | 56.91 | 56.62 | 36.66 |
Total Liabilities & Equity | 95.28 | 96.81 | 59.46 | 59.36 | 58.49 | 37.9 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 0.03 | 0.04 | 0.09 | 0.13 | 0.18 | 0.22 |
Net Cash (Debt) | 22.13 | 25.22 | 0.54 | 3.92 | 8.65 | 9.24 |
Net Cash Growth | 340.22% | 4603.98% | -86.33% | -54.67% | -6.35% | -67.32% |
Net Cash Per Share | 0.20 | 0.24 | 0.01 | 0.05 | 0.12 | 0.15 |
Filing Date Shares Outstanding | 119.67 | 119.67 | 94.64 | 79.85 | 74.58 | 69.86 |
Total Common Shares Outstanding | 119.67 | 119.41 | 85.8 | 79.85 | 74.58 | 63.81 |
Working Capital | 21.68 | 24.23 | -0.11 | 2.43 | 8.34 | 9.23 |
Book Value Per Share | 0.79 | 0.80 | 0.68 | 0.71 | 0.76 | 0.57 |
Tangible Book Value | 94.27 | 95.16 | 58.11 | 56.91 | 56.62 | 36.66 |
Tangible Book Value Per Share | 0.79 | 0.80 | 0.68 | 0.71 | 0.76 | 0.57 |