Eloro Resources Ltd. ELRRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 15.60M | 18.09M | 9.19M | 9.49M | 3.74M |
| Total Receivables | 88.70K | 94.50K | 90.10K | 472.70K | 389.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 283.10K | 351.20K | 543.10K | 381.40K | 324.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.98M | 18.54M | 9.82M | 10.34M | 4.46M |
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| Total Current Assets | 15.98M | 18.54M | 9.82M | 10.34M | 4.46M |
| Net Property, Plant & Equipment | 47.52M | 47.35M | 46.26M | 44.83M | 43.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.65M | 2.35M | 568.40K | 559.50K | 571.40K |
| Total Assets | 67.09M | 69.35M | 57.41M | 55.73M | 48.07M |
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| Total Accounts Payable | 651.20K | 874.90K | 1.10M | 1.07M | 983.00K |
| Total Accrued Expenses | 25.10K | 263.90K | 347.90K | 149.90K | 14.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.50K | 28.00K | 37.70K | 36.50K | 36.60K |
| Total Finance Division Other Current Liabilities | 11.90K | 12.10K | 22.30K | -- | -- |
| Total Other Current Liabilities | 11.90K | 12.10K | 22.30K | -- | -- |
| Total Current Liabilities | 706.80K | 1.18M | 1.51M | 1.25M | 1.03M |
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| Total Current Liabilities | 706.80K | 1.18M | 1.51M | 1.25M | 1.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 9.50K | 19.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 706.80K | 1.18M | 1.51M | 1.26M | 1.05M |
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| Common Stock & APIC | 120.31M | 120.16M | 106.69M | 103.40M | 96.69M |
| Retained Earnings | -57.21M | -55.37M | -55.06M | -53.51M | -53.09M |
| Treasury Stock & Other | 3.28M | 3.39M | 4.27M | 4.58M | 3.42M |
| Total Common Equity | 66.38M | 68.17M | 55.90M | 54.47M | 47.01M |
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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 | 66.38M | 68.17M | 55.90M | 54.47M | 47.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 66.38M | 68.17M | 55.90M | 54.47M | 47.01M |
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