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 | 4,076.44% | 790.11% | 2,515.74% | 300.67% | -85.50% |
| Total Receivables | 25.73% | 9.21% | 534.50% | 404.14% | -46.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.34% | 20.53% | 14.16% | -0.49% | -16.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,110.42% | 527.40% | 1,240.95% | 233.31% | -76.21% |
|
|
|||||
| Total Current Assets | 2,110.42% | 527.40% | 1,240.95% | 233.31% | -76.21% |
| Net Property, Plant & Equipment | 18.41% | 17.60% | 9.48% | 7.37% | 0.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 433.83% | 28.66% | 18.92% | 23.04% | -5.79% |
| Total Assets | 68.07% | 38.84% | 32.10% | 14.75% | -5.63% |
|
|
|||||
| Total Accounts Payable | -64.70% | 79.47% | 45.72% | 33.67% | -51.66% |
| Total Accrued Expenses | 1,180.35% | 1,770.43% | 65.64% | 36.89% | 158.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.84% | 12.54% | 3.99% | 7.65% | 1.18% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 29.15% | 126.70% | 46.11% | 32.56% | -47.48% |
|
|
|||||
| Total Current Liabilities | 29.15% | 126.70% | 46.11% | 32.56% | -47.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -79.96% | -65.53% | -58.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.42% | 115.11% | 39.51% | 26.05% | -47.86% |
|
|
|||||
| Common Stock & APIC | 39.35% | 25.66% | 17.31% | 11.71% | 0.81% |
| Retained Earnings | -15.21% | -16.04% | -7.30% | -9.50% | 0.37% |
| Treasury Stock & Other | 57.17% | 33.61% | 52.21% | 14.54% | -53.33% |
| Total Common Equity | 69.06% | 37.52% | 31.94% | 14.52% | -3.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 69.06% | 37.52% | 31.94% | 14.52% | -3.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 69.06% | 37.52% | 31.94% | 14.52% | -3.81% |
|
|
|||||