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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 30.17% | -4.31% | -2.90% | -3.36% |
| Total Receivables | 0.00% | 2,001.51% | -85.80% | -4.69% | 73.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.00% | -40.54% | 117.16% | -2.95% | -2.21% |
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| Total Current Assets | 0.00% | -40.54% | 117.16% | -2.95% | -2.21% |
| Net Property, Plant & Equipment | 0.00% | -15.20% | 7,083.33% | 50.00% | -11.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 125,252.63% | 0.00% | 0.00% | -97.59% |
| Total Assets | 0.00% | -18.30% | -1.95% | -2.49% | -4.24% |
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| Total Accounts Payable | 0.00% | 7.98% | -30.11% | 14.47% | -13.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -2.58% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 802.34% | -86.35% | -3.87% | -7.55% |
| Total Other Current Liabilities | 0.00% | 802.34% | -86.35% | -3.87% | -7.55% |
| Total Current Liabilities | 0.00% | -13.70% | 46.77% | -3.03% | -7.83% |
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| Total Current Liabilities | 0.00% | -13.70% | 46.77% | -3.03% | -7.83% |
| Long-Term Debt | 0.00% | 2.18% | 1.13% | 2.28% | 1.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -23.93% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 9.73% | 0.00% | 0.00% |
| Total Liabilities | 0.00% | -5.19% | 20.89% | 0.32% | -2.18% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | -19.21% | -3.74% | -2.13% | -4.50% |
| Treasury Stock & Other | 0.00% | -0.28% | 0.25% | -0.20% | 0.00% |
| Total Common Equity | 0.00% | -19.70% | -3.56% | -1.96% | -3.79% |
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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 | 0.00% | -19.70% | -3.56% | -1.96% | -3.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -22.90% | -11.17% | -9.77% | -9.69% |
| Total Equity | 0.00% | -19.99% | -4.28% | -2.76% | -4.43% |
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