Eloro Resources Ltd.
ELRRF
$0.6224
$0.00871.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.03M | 362.70K | 934.00K | 2.99M | 1.40M |
| Total Receivables | 82.50K | 74.50K | 77.30K | 141.40K | 481.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 450.60K | 334.10K | 325.60K | 397.80K | 457.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.57M | 771.20K | 1.34M | 3.53M | 2.34M |
|
|
|||||
| Total Current Assets | 1.57M | 771.20K | 1.34M | 3.53M | 2.34M |
| Net Property, Plant & Equipment | 39.34M | 40.94M | 40.08M | 39.83M | 44.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 441.80K | 470.50K | 464.40K | 469.40K | 481.30K |
| Total Assets | 41.35M | 42.19M | 41.89M | 43.84M | 47.62M |
|
|
|||||
| Total Accounts Payable | 613.70K | 731.90K | 735.40K | 1.68M | 1.46M |
| Total Accrued Expenses | 18.60K | 80.10K | 10.30K | 26.20K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.50K | 35.10K | 34.00K | 33.80K | 25.30K |
| Total Finance Division Other Current Liabilities | -- | 10.50K | -- | -- | -- |
| Total Other Current Liabilities | -- | 10.50K | -- | -- | -- |
| Total Current Liabilities | 665.80K | 857.50K | 779.80K | 1.74M | 1.48M |
|
|
|||||
| Total Current Liabilities | 665.80K | 857.50K | 779.80K | 1.74M | 1.48M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.90K | 47.40K | 55.70K | 65.10K | 84.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 701.70K | 904.90K | 835.40K | 1.81M | 1.57M |
|
|
|||||
| Common Stock & APIC | 84.90M | 88.14M | 86.56M | 85.75M | 85.89M |
| Retained Earnings | -47.45M | -49.87M | -48.49M | -48.36M | -43.76M |
| Treasury Stock & Other | 3.19M | 3.01M | 2.98M | 4.64M | 3.92M |
| Total Common Equity | 40.65M | 41.28M | 41.05M | 42.03M | 46.05M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 40.65M | 41.28M | 41.05M | 42.03M | 46.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.65M | 41.28M | 41.05M | 42.03M | 46.05M |
|
|
|||||
