Elron Ventures Ltd (ELRNF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,574 | 43,865 | 46,958 | 73,777 | 31,651 |
| Marketable Securities | 28,284 | 6,002 | 6,385 | 9,224 | 4,438 |
| Receivables | 8,436 | 1,416 | 29,849 | 2,976 | 517 |
| Other current assets | 0 | 64,926 | 362 | 0 | 373 |
| TOTAL | $98,294 | $116,209 | $83,554 | $85,977 | $36,979 |
| Non-Current Assets | |||||
| PPE Net | 11 | 11 | 10 | 261 | 281 |
| Investments And Advances | 26,976 | 39,680 | 46,261 | 52,538 | 40,801 |
| Intangibles | 3,051 | 3,051 | 3,051 | 3,051 | 3,051 |
| Other Non-Current Assets | 18,976 | 870 | 36,689 | 2,414 | 3,842 |
| TOTAL | $49,014 | $43,612 | $86,011 | $58,264 | $47,975 |
| Total Assets | $147,308 | $159,821 | $169,565 | $144,241 | $84,954 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,184 | 6,977 | 6,168 | 6,907 | 4,414 |
| TOTAL | $6,495 | $7,287 | $6,534 | $7,173 | $4,732 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,626 | 9,222 | 8,719 | 8,319 | N/A |
| Other Non-Current Liabilities | -1,648 | 3,448 | 12,427 | -7,163 | 4,931 |
| TOTAL | $15,588 | $10,969 | $11,366 | $10,632 | $1,404 |
| Total Liabilities | $22,083 | $18,256 | $17,900 | $17,805 | $6,136 |
| Shareholders' Equity | |||||
| Common Shares | 9,592 | 9,592 | 9,592 | 9,592 | 9,584 |
| Retained earnings | -150,586 | -132,257 | -124,961 | -161,008 | -166,518 |
| Other shareholders' equity | 20,941 | 18,952 | 21,756 | 32,574 | 24,134 |
| TOTAL | $125,225 | $141,565 | $151,665 | $126,436 | $78,818 |
| Total Liabilities And Equity | $147,308 | $159,821 | $169,565 | $144,241 | $84,954 |