Eloro Resources Ltd.
ELRRF
$2.09
-$0.10-4.74%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 9.19M | 9.49M | 3.74M | 434.30K | 1.03M |
| Total Receivables | 90.10K | 472.70K | 389.70K | 75.40K | 82.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 543.10K | 381.40K | 324.00K | 331.10K | 450.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.82M | 10.34M | 4.46M | 840.80K | 1.57M |
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| Total Current Assets | 9.82M | 10.34M | 4.46M | 840.80K | 1.57M |
| Net Property, Plant & Equipment | 46.26M | 44.83M | 43.04M | 40.09M | 39.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 568.40K | 559.50K | 571.40K | 442.20K | 441.80K |
| Total Assets | 57.41M | 55.73M | 48.07M | 41.37M | 41.35M |
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| Total Accounts Payable | 1.10M | 1.07M | 983.00K | 813.40K | 613.70K |
| Total Accrued Expenses | 347.90K | 149.90K | 14.10K | 67.70K | 18.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.70K | 36.50K | 36.60K | 34.20K | 33.50K |
| Total Finance Division Other Current Liabilities | 22.30K | -- | -- | -- | -- |
| Total Other Current Liabilities | 22.30K | -- | -- | -- | -- |
| Total Current Liabilities | 1.51M | 1.25M | 1.03M | 915.20K | 665.80K |
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| Total Current Liabilities | 1.51M | 1.25M | 1.03M | 915.20K | 665.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 9.50K | 19.20K | 27.20K | 35.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.51M | 1.26M | 1.05M | 942.40K | 701.70K |
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| Common Stock & APIC | 106.69M | 103.40M | 96.69M | 86.45M | 84.90M |
| Retained Earnings | -55.06M | -53.51M | -53.09M | -48.18M | -47.45M |
| Treasury Stock & Other | 4.27M | 4.58M | 3.42M | 2.16M | 3.19M |
| Total Common Equity | 55.90M | 54.47M | 47.01M | 40.43M | 40.65M |
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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 | 55.90M | 54.47M | 47.01M | 40.43M | 40.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.90M | 54.47M | 47.01M | 40.43M | 40.65M |
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