Eloro Resources Ltd. ELRRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.76% | 96.94% | -3.17% | 153.52% | 761.69% |
| Total Receivables | -6.14% | 4.88% | -80.94% | 21.30% | 416.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.39% | -35.33% | 42.40% | 17.72% | -2.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.82% | 88.78% | -5.04% | 132.08% | 429.97% |
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| Total Current Assets | -13.82% | 88.78% | -5.04% | 132.08% | 429.97% |
| Net Property, Plant & Equipment | 0.37% | 2.34% | 3.20% | 4.16% | 7.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.46% | 314.27% | 1.59% | -2.08% | 29.22% |
| Total Assets | -3.26% | 20.81% | 3.01% | 15.94% | 16.19% |
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| Total Accounts Payable | -25.57% | -20.56% | 3.27% | 8.49% | 20.85% |
| Total Accrued Expenses | -90.49% | -24.14% | 132.09% | 963.12% | -75.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.93% | -25.73% | 3.29% | -0.27% | 7.02% |
| Total Finance Division Other Current Liabilities | -1.65% | -45.74% | -- | -- | -- |
| Total Other Current Liabilities | -1.65% | -45.74% | -- | -- | -- |
| Total Current Liabilities | -40.05% | -21.89% | 20.47% | 21.21% | 12.95% |
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| Total Current Liabilities | -40.05% | -21.89% | 20.47% | 21.21% | 12.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -50.52% | -29.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -40.05% | -21.89% | 19.57% | 19.89% | 11.74% |
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| Common Stock & APIC | 0.13% | 12.63% | 3.18% | 6.94% | 11.85% |
| Retained Earnings | -3.31% | -0.58% | -2.89% | -0.79% | -10.19% |
| Treasury Stock & Other | -3.33% | -20.50% | -6.80% | 34.02% | 57.88% |
| Total Common Equity | -2.62% | 21.97% | 2.63% | 15.86% | 16.29% |
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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 | -2.62% | 21.97% | 2.63% | 15.86% | 16.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.62% | 21.97% | 2.63% | 15.86% | 16.29% |
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