Eloro Resources Ltd.
ELO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 184.56% | -61.17% | -68.81% | 113.68% | -70.46% |
| Total Receivables | 10.74% | -3.62% | -45.33% | -70.62% | 99.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.87% | 2.61% | -18.15% | -12.95% | -9.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 102.96% | -42.31% | -62.17% | 51.05% | -57.39% |
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| Total Current Assets | 102.96% | -42.31% | -62.17% | 51.05% | -57.39% |
| Net Property, Plant & Equipment | -3.92% | 2.15% | 0.63% | -11.08% | 10.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.10% | 1.31% | -1.07% | -2.47% | 2.43% |
| Total Assets | -1.99% | 0.72% | -4.45% | -7.94% | 2.17% |
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| Total Accounts Payable | -16.15% | -0.48% | -56.29% | 15.30% | 32.48% |
| Total Accrued Expenses | -76.78% | 677.67% | -60.69% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.56% | 3.24% | 0.59% | 33.60% | -22.63% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -22.36% | 9.96% | -55.25% | 17.36% | 30.07% |
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| Total Current Liabilities | -22.36% | 9.96% | -55.25% | 17.36% | 30.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.26% | -14.90% | -14.44% | -22.87% | 2.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -22.46% | 8.32% | -53.78% | 15.20% | 28.20% |
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| Common Stock & APIC | -3.68% | 1.83% | 0.94% | -0.16% | 3.27% |
| Retained Earnings | 4.85% | -2.84% | -0.26% | -10.51% | -5.42% |
| Treasury Stock & Other | 6.18% | 0.86% | -35.67% | 18.32% | 5.35% |
| Total Common Equity | -1.54% | 0.56% | -2.33% | -8.73% | 1.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.54% | 0.56% | -2.33% | -8.73% | 1.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.54% | 0.56% | -2.33% | -8.73% | 1.46% |
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