Eloro Resources Ltd.
ELRRF
$1.24
$0.064.76%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.44% | -3.17% | 153.52% | 761.69% | -57.92% |
| Total Receivables | 5.22% | -80.94% | 21.30% | 416.84% | -8.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.17% | 42.40% | 17.72% | -2.14% | -26.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 89.26% | -5.04% | 132.08% | 429.97% | -46.28% |
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| Total Current Assets | 89.26% | -5.04% | 132.08% | 429.97% | -46.28% |
| Net Property, Plant & Equipment | 2.60% | 3.20% | 4.16% | 7.36% | 1.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 315.31% | 1.59% | -2.08% | 29.22% | 0.09% |
| Total Assets | 21.12% | 3.01% | 15.94% | 16.19% | 0.05% |
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| Total Accounts Payable | -73.93% | 3.27% | 8.49% | 20.85% | 32.54% |
| Total Accrued Expenses | 149.15% | 132.09% | 963.12% | -79.17% | 263.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.46% | 3.29% | -0.27% | 7.02% | 2.09% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -21.69% | 20.47% | 21.21% | 12.95% | 37.46% |
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| Total Current Liabilities | -21.69% | 20.47% | 21.21% | 12.95% | 37.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -50.52% | -29.41% | -24.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -21.69% | 19.57% | 19.89% | 11.74% | 34.30% |
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| Common Stock & APIC | 12.91% | 3.18% | 6.94% | 11.85% | 1.82% |
| Retained Earnings | -0.83% | -2.89% | -0.79% | -10.19% | -1.55% |
| Treasury Stock & Other | -20.30% | -6.80% | 34.02% | 57.88% | -32.25% |
| Total Common Equity | 22.27% | 2.63% | 15.86% | 16.29% | -0.54% |
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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 | 22.27% | 2.63% | 15.86% | 16.29% | -0.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.27% | 2.63% | 15.86% | 16.29% | -0.54% |
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