Eloro Resources Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	24.86	0.26	3.42	8.81	9.44
Short-Term Investments	0.39	0.37	0.64	0.02	0.02
Cash & Short-Term Investments	25.26	0.62	4.06	8.83	9.45
Cash Growth	3945.77%	-84.61%	-54.06%	-6.63%	-66.60%
Accounts Receivable	0.13	0.1	0.19	0.52	0.32
Other Receivables	-	0	-	-	-
Total Trade Receivables	0.13	0.11	0.19	0.52	0.32
Other Current Assets	0.49	0.48	0.54	0.74	0.52
Total Current Assets	25.88	1.21	4.79	10.09	10.3
Net Property, Plant & Equipment	0.03	0.08	0.12	0.17	0.21
Long-Term Investments	1.55	-	-	-	-
Other Long-Term Assets	69.34	58.18	54.45	48.24	27.39
Total Assets	96.81	59.46	59.36	58.49	37.9
Accounts Payable	1.61	1.27	2.31	1.7	1.02
Current Portion of Leases	0.04	0.05	0.05	0.04	0.04
Total Current Liabilities	1.65	1.32	2.36	1.74	1.06
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	1.65	1.35	2.45	1.87	1.24
Common Stock	150.89	102.29	94.16	86.4	57.61
Additional Paid-in Capital	21.11	24.71	27.8	18.47	19.39
Accumulated Other Comprehensive Income	0.46	0.37	0.45	0.23	0.15
Retained Earnings	-77.3	-69.26	-65.49	-48.48	-40.49
Shareholders' Equity	95.16	58.11	56.91	56.62	36.66
Total Liabilities & Equity	96.81	59.46	59.36	58.49	37.9
Total Debt	0.04	0.09	0.13	0.18	0.22
Net Cash (Debt)	25.22	0.54	3.92	8.65	9.24
Net Cash Growth	4603.98%	-86.33%	-54.67%	-6.35%	-67.32%
Net Cash Per Share	0.24	0.01	0.05	0.12	0.15
Book Value	95.16	58.11	56.91	56.62	36.66
Book Value Per Share	0.92	0.71	0.75	0.81	0.59
Tangible Book Value	95.16	58.11	56.91	56.62	36.66
Tangible Book Value Per Share	0.92	0.71	0.75	0.81	0.59