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 | 316.72% | 4,076.44% | 790.11% | 2,515.74% | 300.67% |
| Total Receivables | -77.26% | 25.73% | 9.21% | 534.50% | 404.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.69% | 6.34% | 20.53% | 14.16% | -0.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 258.31% | 2,110.42% | 527.40% | 1,240.95% | 233.31% |
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| Total Current Assets | 258.31% | 2,110.42% | 527.40% | 1,240.95% | 233.31% |
| Net Property, Plant & Equipment | 10.35% | 18.41% | 17.60% | 9.48% | 7.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 363.16% | 433.83% | 28.66% | 18.92% | 23.04% |
| Total Assets | 39.50% | 68.07% | 38.84% | 32.10% | 14.75% |
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| Total Accounts Payable | -33.78% | 7.83% | 79.47% | 45.72% | 33.67% |
| Total Accrued Expenses | 78.01% | 357.79% | 1,770.43% | 65.64% | 36.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.45% | -17.84% | 12.54% | 3.99% | 7.65% |
| Total Finance Division Other Current Liabilities | -- | 24.49% | -- | -- | -- |
| Total Other Current Liabilities | -- | 24.49% | -- | -- | -- |
| Total Current Liabilities | -31.66% | 29.15% | 126.70% | 46.11% | 32.56% |
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| Total Current Liabilities | -31.66% | 29.15% | 126.70% | 46.11% | 32.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -79.96% | -65.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -32.92% | 25.42% | 115.11% | 39.51% | 26.05% |
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| Common Stock & APIC | 24.36% | 39.35% | 25.66% | 17.31% | 11.71% |
| Retained Earnings | -7.69% | -15.21% | -16.04% | -7.30% | -9.50% |
| Treasury Stock & Other | -4.06% | 57.17% | 33.61% | 52.21% | 14.54% |
| Total Common Equity | 41.12% | 69.06% | 37.52% | 31.94% | 14.52% |
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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 | 41.12% | 69.06% | 37.52% | 31.94% | 14.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.12% | 69.06% | 37.52% | 31.94% | 14.52% |
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