Eloro Resources Ltd (ELO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,017 | 8,807 | 2,718 | 8,787 | 14,432 |
| Marketable Securities | 48 | 21 | 25 | 21 | 21 |
| Receivables | 134 | 517 | 308 | 149 | 144 |
| TOTAL | $4,879 | $10,085 | $3,668 | $9,646 | $15,032 |
| Non-Current Assets | |||||
| PPE Net | 51,945 | 47,772 | 44,091 | 38,285 | 32,513 |
| Other Non-Current Assets | 636 | 636 | 636 | 636 | 636 |
| TOTAL | $52,580 | $48,408 | $44,727 | $38,921 | $33,149 |
| Total Assets | $57,459 | $58,493 | $48,395 | $48,567 | $48,181 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,269 | 1,698 | N/A | N/A | 1,304 |
| TOTAL | $1,312 | $1,741 | $1,302 | $2,387 | $1,345 |
| Non-Current Liabilities | |||||
| TOTAL | $123 | $134 | $145 | $156 | $166 |
| Total Liabilities | $1,435 | $1,875 | $1,446 | $2,542 | $1,511 |
| Shareholders' Equity | |||||
| Common Shares | 86,397 | 86,397 | 69,937 | 67,197 | 67,132 |
| Retained earnings | -49,522 | -48,481 | -46,365 | -45,019 | -43,801 |
| Other shareholders' equity | 4,011 | 3,901 | 9,554 | 10,374 | 10,452 |
| TOTAL | $56,024 | $56,618 | $46,948 | $46,025 | $46,670 |
| Total Liabilities And Equity | $57,459 | $58,493 | $48,395 | $48,567 | $48,181 |