Eloro Resources Ltd (ELO.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 258 | 3,416 | 8,807 | 9,437 | 28,266 |
| Marketable Securities | 367 | 639 | 21 | 17 | 40 |
| Receivables | 108 | 191 | 517 | 316 | 162 |
| TOTAL | $1,209 | $4,786 | $10,085 | $10,296 | $28,647 |
| Non-Current Assets | |||||
| PPE Net | 57,617 | 53,939 | 47,772 | 27,349 | 9,162 |
| Other Non-Current Assets | 636 | 636 | 636 | 251 | 0 |
| TOTAL | $58,253 | $54,575 | $48,408 | $27,600 | $9,162 |
| Total Assets | $59,462 | $59,360 | $58,493 | $37,895 | $37,809 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | 2,314 | 1,698 | 1,021 | 1,575 |
| TOTAL | $1,315 | $2,360 | $1,741 | $1,061 | $1,609 |
| Non-Current Liabilities | |||||
| TOTAL | $39 | $88 | $134 | $177 | $0 |
| Total Liabilities | $1,355 | $2,448 | $1,875 | $1,238 | $1,609 |
| Shareholders' Equity | |||||
| Common Shares | 102,287 | 94,157 | 86,397 | 57,614 | 53,905 |
| Retained earnings | -69,256 | -65,488 | -48,481 | -40,494 | -33,388 |
| Other shareholders' equity | 3,110 | 6,279 | 3,901 | 9,036 | 9,363 |
| TOTAL | $58,107 | $56,913 | $56,618 | $36,658 | $36,200 |
| Total Liabilities And Equity | $59,462 | $59,360 | $58,493 | $37,895 | $37,809 |