Eloro Resources Ltd.
ELO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.02% | 97.44% | -3.17% | 153.52% | 761.69% |
| Total Receivables | -6.54% | 5.22% | -80.94% | 21.30% | 416.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.65% | -35.17% | 42.40% | 17.72% | -2.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.09% | 89.26% | -5.04% | 132.08% | 429.97% |
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| Total Current Assets | -14.09% | 89.26% | -5.04% | 132.08% | 429.97% |
| Net Property, Plant & Equipment | 0.06% | 2.60% | 3.20% | 4.16% | 7.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.11% | 315.31% | 1.59% | -2.08% | 29.22% |
| Total Assets | -3.56% | 21.12% | 3.01% | 15.94% | 16.19% |
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| Total Accounts Payable | -25.79% | -20.36% | 3.27% | 8.49% | 20.85% |
| Total Accrued Expenses | -90.51% | -23.94% | 132.09% | 963.12% | -75.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.16% | -25.46% | 3.29% | -0.27% | 7.02% |
| Total Finance Division Other Current Liabilities | -2.46% | -45.29% | -- | -- | -- |
| Total Other Current Liabilities | -2.46% | -45.29% | -- | -- | -- |
| Total Current Liabilities | -40.24% | -21.69% | 20.47% | 21.21% | 12.95% |
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| Total Current Liabilities | -40.24% | -21.69% | 20.47% | 21.21% | 12.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -50.52% | -29.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -40.24% | -21.69% | 19.57% | 19.89% | 11.74% |
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| Common Stock & APIC | -0.18% | 12.91% | 3.18% | 6.94% | 11.85% |
| Retained Earnings | -2.99% | -0.83% | -2.89% | -0.79% | -10.19% |
| Treasury Stock & Other | -3.63% | -20.30% | -6.80% | 34.02% | 57.88% |
| Total Common Equity | -2.93% | 22.27% | 2.63% | 15.86% | 16.29% |
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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 | -2.93% | 22.27% | 2.63% | 15.86% | 16.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.93% | 22.27% | 2.63% | 15.86% | 16.29% |
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