Eloro Resources Ltd (ELO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,103 | 12,852 | 4,784 | 258 | 1,209 |
| Marketable Securities | 493 | 363 | 320 | 367 | 276 |
| Receivables | 124 | 658 | 531 | 108 | 119 |
| TOTAL | $13,464 | $14,405 | $6,077 | $1,209 | $2,252 |
| Non-Current Assets | |||||
| PPE Net | 63,433 | 62,440 | 58,697 | 57,617 | 56,605 |
| Investments And Advances | 1,033 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 779 | 779 | 779 | 636 | 636 |
| TOTAL | $65,245 | $63,219 | $59,477 | $58,253 | $57,241 |
| Total Assets | $78,710 | $77,624 | $65,554 | $59,462 | $59,493 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,987 | N/A | N/A | N/A | N/A |
| TOTAL | $2,070 | $1,745 | $1,410 | $1,315 | $958 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $13 | $26 | $39 | $52 |
| Total Liabilities | $2,070 | $1,758 | $1,436 | $1,355 | $1,010 |
| Shareholders' Equity | |||||
| Common Shares | 129,525 | 122,155 | 108,315 | 102,287 | 99,894 |
| Retained earnings | -75,490 | -74,534 | -72,412 | -69,256 | -68,270 |
| Other shareholders' equity | 5,851 | 6,378 | 4,660 | 3,110 | 4,596 |
| TOTAL | $76,640 | $75,865 | $64,118 | $58,107 | $58,483 |
| Total Liabilities And Equity | $78,710 | $77,624 | $65,554 | $59,462 | $59,493 |