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Eloro Resources Ltd (ELO.TO)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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