Eloro Resources Ltd.
ELRRF
$0.7971
$0.00370.47%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.74M | 434.30K | 1.03M | 362.70K | 934.00K |
| Total Receivables | 389.70K | 75.40K | 82.50K | 74.50K | 77.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 324.00K | 331.10K | 450.60K | 334.10K | 325.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.46M | 840.80K | 1.57M | 771.20K | 1.34M |
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| Total Current Assets | 4.46M | 840.80K | 1.57M | 771.20K | 1.34M |
| Net Property, Plant & Equipment | 43.04M | 40.09M | 39.34M | 40.94M | 40.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 571.40K | 442.20K | 441.80K | 470.50K | 464.40K |
| Total Assets | 48.07M | 41.37M | 41.35M | 42.19M | 41.89M |
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| Total Accounts Payable | 983.00K | 813.40K | 613.70K | 731.90K | 735.40K |
| Total Accrued Expenses | 14.10K | 67.70K | 18.60K | 80.10K | 10.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.60K | 34.20K | 33.50K | 35.10K | 34.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 10.50K | -- |
| Total Other Current Liabilities | -- | -- | -- | 10.50K | -- |
| Total Current Liabilities | 1.03M | 915.20K | 665.80K | 857.50K | 779.80K |
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| Total Current Liabilities | 1.03M | 915.20K | 665.80K | 857.50K | 779.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.20K | 27.20K | 35.90K | 47.40K | 55.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.05M | 942.40K | 701.70K | 904.90K | 835.40K |
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| Common Stock & APIC | 96.69M | 86.45M | 84.90M | 88.14M | 86.56M |
| Retained Earnings | -53.09M | -48.18M | -47.45M | -49.87M | -48.49M |
| Treasury Stock & Other | 3.42M | 2.16M | 3.19M | 3.01M | 2.98M |
| Total Common Equity | 47.01M | 40.43M | 40.65M | 41.28M | 41.05M |
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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 | 47.01M | 40.43M | 40.65M | 41.28M | 41.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.01M | 40.43M | 40.65M | 41.28M | 41.05M |
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