Eloro Resources Ltd.
ELRRF
$0.7971
$0.00370.47%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 300.67% | -85.50% | -26.36% | -92.36% | -69.57% |
| Total Receivables | 404.14% | -46.68% | -82.86% | -69.13% | -23.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.49% | -16.77% | -1.40% | -33.83% | -36.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 233.31% | -76.21% | -33.10% | -85.96% | -63.71% |
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| Total Current Assets | 233.31% | -76.21% | -33.10% | -85.96% | -63.71% |
| Net Property, Plant & Equipment | 7.37% | 0.63% | -12.18% | 0.73% | 2.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.04% | -5.79% | -8.21% | 0.13% | -3.25% |
| Total Assets | 14.75% | -5.63% | -13.17% | -9.49% | -3.47% |
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| Total Accounts Payable | 33.67% | -51.66% | -57.95% | -33.55% | -22.11% |
| Total Accrued Expenses | 36.89% | 158.40% | -- | 982.43% | -25.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.65% | 1.18% | 32.41% | 7.34% | 3.66% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 32.56% | -47.48% | -55.16% | -24.88% | -21.30% |
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| Total Current Liabilities | 32.56% | -47.48% | -55.16% | -24.88% | -21.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -65.53% | -58.22% | -57.46% | -42.48% | -39.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.05% | -47.86% | -55.28% | -26.06% | -22.90% |
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| Common Stock & APIC | 11.71% | 0.81% | -1.16% | 5.97% | 12.88% |
| Retained Earnings | -9.50% | 0.37% | -8.42% | -20.13% | -29.66% |
| Treasury Stock & Other | 14.54% | -53.33% | -18.49% | -19.13% | -1.53% |
| Total Common Equity | 14.52% | -3.81% | -11.74% | -9.04% | -2.97% |
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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 | 14.52% | -3.81% | -11.74% | -9.04% | -2.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.52% | -3.81% | -11.74% | -9.04% | -2.97% |
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