Elron Ventures Ltd
ELRNF
$1.20
-$0.1115-8.50%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 64.91M | 64.91M | 49.87M | 52.11M | 53.67M |
| Total Receivables | 4.18M | 4.18M | 199.00K | 1.40M | 1.47M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 201.00K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 65.94M | -- | -- |
| Total Current Assets | 69.10M | 69.10M | 116.21M | 53.51M | 55.14M |
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| Total Current Assets | 69.10M | 69.10M | 116.21M | 53.51M | 55.14M |
| Net Property, Plant & Equipment | 731.00K | 731.00K | 862.00K | 12.00K | 8.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.05M | 3.05M | 3.05M | 3.05M | 3.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.82M | 23.82M | 19.00K | 19.00K | 19.00K |
| Total Assets | 130.58M | 130.58M | 159.82M | 163.00M | 167.16M |
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| Total Accounts Payable | 203.00K | 203.00K | 188.00K | 269.00K | 235.00K |
| Total Accrued Expenses | -- | -- | 6.15M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 302.00K | 302.00K | 310.00K | -- | -- |
| Total Finance Division Other Current Liabilities | 5.78M | 5.78M | 641.00K | 4.70M | 4.89M |
| Total Other Current Liabilities | 5.78M | 5.78M | 641.00K | 4.70M | 4.89M |
| Total Current Liabilities | 6.29M | 6.29M | 7.29M | 4.97M | 5.12M |
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| Total Current Liabilities | 6.29M | 6.29M | 7.29M | 4.97M | 5.12M |
| Long-Term Debt | 9.42M | 9.42M | 9.22M | 9.12M | 8.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 480.00K | 480.00K | 631.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.12M | 1.12M | 1.12M | 1.02M | 1.02M |
| Total Liabilities | 17.31M | 17.31M | 18.26M | 15.10M | 15.05M |
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| Common Stock & APIC | 254.87M | 254.87M | 254.87M | 254.87M | 254.87M |
| Retained Earnings | -157.66M | -157.66M | -132.26M | -127.48M | -124.83M |
| Treasury Stock & Other | 6.38M | 6.38M | 6.40M | 6.38M | 6.39M |
| Total Common Equity | 103.59M | 103.59M | 129.01M | 133.77M | 136.44M |
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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 | 103.59M | 103.59M | 129.01M | 133.77M | 136.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.68M | 9.68M | 12.56M | 14.14M | 15.67M |
| Total Equity | 113.27M | 113.27M | 141.57M | 147.90M | 152.10M |
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