Eloro Resources Ltd. (ELRRF)

USD 0.67

(-0.15%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 59.36 Million 58.49 Million 37.89 Million 37.8 Million 5.3 Million 5.28 Million
Total Current Assets 4.78 Million 10.08 Million 10.29 Million 28.64 Million 116.95 Thousand 520.96 Thousand
Cash And Short Term Investments 4.05 Million 8.82 Million 9.45 Million 28.3 Million 44.67 Thousand 190.22 Thousand
Cash and Cash Equivalents 3.41 Million 8.8 Million 9.43 Million 28.26 Million 15.42 Thousand 31.32 Thousand
Short Term Investments 638.91 Thousand 20.7 Thousand 17.25 Thousand 40 Thousand 29.25 Thousand 158.9 Thousand
Net Receivables 191.47 Thousand 517.03 Thousand 316.43 Thousand 161.96 Thousand 17.02 Thousand 273.42 Thousand
Inventory - - - - - -
Other Current Assets 538.69 Thousand 740.35 Thousand 524.72 Thousand 178.72 Thousand 55.26 Thousand 57.3 Thousand
Total Non-Current Assets 54.57 Million 48.4 Million 27.59 Million 9.16 Million 5.18 Million 4.76 Million
Net PPE 53.93 Million 166.31 Thousand 210.66 Thousand 31.97 Thousand 74.61 Thousand 4.76 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 635.66 Thousand 635.66 Thousand 250.88 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets - 47.6 Million 27.13 Million 9.13 Million 5.11 Million -
Other Assets - - - - - -
Total Liabilities 2.44 Million 1.87 Million 1.23 Million 1.6 Million 561.03 Thousand 358.52 Thousand
Total Current Liabilities 2.35 Million 1.74 Million 1.06 Million 1.6 Million 527.12 Thousand 358.52 Thousand
Account Payables 2.31 Million 1.69 Million 1.02 Million 1.57 Million 434.93 Thousand 358.52 Thousand
Tax Payables - - - - - -
Short Term Debt 45.77 Thousand 42.63 Thousand 39.68 Thousand 33.96 Thousand 42.91 Thousand -
Deferred Revenue -2.31 Million -1.69 Million -1.02 Million -1.57 Million -434.93 Thousand -
Other Current Liabilities 2.31 Million 1.69 Million 1.02 Million 1.57 Million 484.2 Thousand -
Total Non Current Liabilities 88.17 Thousand 133.95 Thousand 176.58 Thousand - 33.91 Thousand -
Long-Term Debt 88.17 Thousand 133.95 Thousand 176.58 Thousand - 33.91 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.00 -1.00 - -1.00 -
Other Liabilities - 1.00 1.00 - 1.00 -
Total Equity 56.91 Million 56.61 Million 36.65 Million 36.19 Million 4.74 Million 4.92 Million
Stock Holders Equity 56.91 Million 56.61 Million 36.65 Million 36.19 Million 4.74 Million 4.92 Million
Common Stock 94.15 Million 86.39 Million 57.61 Million 53.9 Million 30.02 Million 28 Million
Retained Earnings -65.48 Million -48.48 Million -40.49 Million -33.38 Million -28.72 Million -27.42 Million
Accumulated other comprehensive income 447.66 Thousand 3.9 Million 9.03 Million 9.36 Million 129.98 Thousand 1.27 Million
Common Stock Equity 56.91 Million 56.61 Million 36.65 Million 36.19 Million 4.74 Million 4.92 Million
Capital Lease Obligation 133.94 Thousand 133.95 Thousand 176.58 Thousand 33.96 Thousand 33.91 Thousand -
Total Investments 638.91 Thousand 656.36 Thousand 268.13 Thousand 40 Thousand 29.25 Thousand 158.9 Thousand
Total Debt 133.94 Thousand 176.58 Thousand 216.27 Thousand 33.96 Thousand 76.82 Thousand -
Net Debt -3.28 Million -8.63 Million -9.22 Million -28.23 Million 61.4 Thousand -31.32 Thousand

Balance Sheet Charts