Eloro Resources Ltd.
ELRRF
$1.33
$0.075.23%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,515.74% | 300.67% | -85.50% | -26.36% | -92.36% |
| Total Receivables | 534.50% | 404.14% | -46.68% | -82.86% | -69.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.16% | -0.49% | -16.77% | -1.40% | -33.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,240.95% | 233.31% | -76.21% | -33.10% | -85.96% |
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| Total Current Assets | 1,240.95% | 233.31% | -76.21% | -33.10% | -85.96% |
| Net Property, Plant & Equipment | 9.48% | 7.37% | 0.63% | -12.18% | 0.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.92% | 23.04% | -5.79% | -8.21% | 0.13% |
| Total Assets | 32.10% | 14.75% | -5.63% | -13.17% | -9.49% |
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| Total Accounts Payable | 45.72% | 33.67% | -51.66% | -57.95% | -33.55% |
| Total Accrued Expenses | 65.64% | 36.89% | 158.40% | -- | 1,122.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.99% | 7.65% | 1.18% | 32.41% | 7.34% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 46.11% | 32.56% | -47.48% | -55.16% | -24.88% |
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| Total Current Liabilities | 46.11% | 32.56% | -47.48% | -55.16% | -24.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -79.96% | -65.53% | -58.22% | -57.46% | -42.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 39.51% | 26.05% | -47.86% | -55.28% | -26.06% |
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| Common Stock & APIC | 17.31% | 11.71% | 0.81% | -1.16% | 5.97% |
| Retained Earnings | -7.30% | -9.50% | 0.37% | -8.42% | -20.13% |
| Treasury Stock & Other | 52.21% | 14.54% | -53.33% | -18.49% | -19.13% |
| Total Common Equity | 31.94% | 14.52% | -3.81% | -11.74% | -9.04% |
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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 | 31.94% | 14.52% | -3.81% | -11.74% | -9.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.94% | 14.52% | -3.81% | -11.74% | -9.04% |
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