Eloro Resources Ltd (ELO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156 | 722 | 3,416 | 1,539 | 6,136 |
| Marketable Securities | 334 | 556 | 639 | 312 | 282 |
| Receivables | 101 | 106 | 191 | 636 | 326 |
| TOTAL | $1,042 | $1,830 | $4,786 | $3,090 | $7,428 |
| Non-Current Assets | |||||
| PPE Net | 55,314 | 54,861 | 53,939 | 59,162 | 54,988 |
| Other Non-Current Assets | 636 | 636 | 636 | 636 | 636 |
| TOTAL | $55,950 | $55,497 | $54,575 | $59,798 | $55,623 |
| Total Assets | $56,992 | $57,327 | $59,360 | $62,888 | $63,051 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | 2,314 | N/A | 1,500 |
| TOTAL | $1,158 | $1,067 | $2,360 | $1,961 | $1,544 |
| Non-Current Liabilities | |||||
| TOTAL | $64 | $76 | $88 | $111 | $111 |
| Total Liabilities | $1,223 | $1,143 | $2,448 | $2,072 | $1,656 |
| Shareholders' Equity | |||||
| Common Shares | 96,885 | 96,351 | 94,157 | 91,784 | 91,784 |
| Retained earnings | -67,368 | -66,364 | -65,488 | -57,793 | -56,153 |
| Other shareholders' equity | 4,064 | 4,082 | 6,279 | 5,176 | 5,032 |
| TOTAL | $55,769 | $56,183 | $56,913 | $60,815 | $61,396 |
| Total Liabilities And Equity | $56,992 | $57,327 | $59,360 | $62,888 | $63,051 |