Eloro Resources Ltd.
ELO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 153.52% | 761.69% | -57.92% | 184.56% | -61.17% |
| Total Receivables | 21.30% | 416.84% | -8.61% | 10.74% | -3.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.72% | -2.14% | -26.52% | 34.87% | 2.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 132.08% | 429.97% | -46.28% | 102.96% | -42.31% |
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| Total Current Assets | 132.08% | 429.97% | -46.28% | 102.96% | -42.31% |
| Net Property, Plant & Equipment | 4.16% | 7.36% | 1.89% | -3.92% | 2.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.08% | 29.22% | 0.09% | -6.10% | 1.31% |
| Total Assets | 15.94% | 16.19% | 0.05% | -1.99% | 0.72% |
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| Total Accounts Payable | 8.49% | 20.85% | 32.54% | -16.15% | -0.48% |
| Total Accrued Expenses | 963.12% | -79.17% | 263.98% | -79.45% | 778.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.27% | 7.02% | 2.09% | -4.56% | 3.24% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 21.21% | 12.95% | 37.46% | -22.36% | 9.96% |
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| Total Current Liabilities | 21.21% | 12.95% | 37.46% | -22.36% | 9.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -50.52% | -29.41% | -24.23% | -24.26% | -14.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.89% | 11.74% | 34.30% | -22.46% | 8.32% |
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| Common Stock & APIC | 6.94% | 11.85% | 1.82% | -3.68% | 1.83% |
| Retained Earnings | -0.79% | -10.19% | -1.55% | 4.85% | -2.84% |
| Treasury Stock & Other | 34.02% | 57.88% | -32.25% | 6.18% | 0.86% |
| Total Common Equity | 15.86% | 16.29% | -0.54% | -1.54% | 0.56% |
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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 | 15.86% | 16.29% | -0.54% | -1.54% | 0.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.86% | 16.29% | -0.54% | -1.54% | 0.56% |
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