Elron Ventures Ltd (ELRNF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,263 | 39,358 | 59,506 | 71,096 | 122,139 |
| Marketable Securities | 33,697 | 14,511 | 19,710 | 25,284 | 28,045 |
| Receivables | 773 | 5,355 | 4,256 | 5,990 | 900 |
| TOTAL | $57,733 | $59,224 | $83,472 | $102,370 | $151,084 |
| Non-Current Assets | |||||
| PPE Net | 722 | 925 | 1,132 | 1,141 | 1,028 |
| Investments And Advances | 33,743 | 40,550 | 29,115 | 43,204 | 34,924 |
| Intangibles | 17,438 | 17,438 | 17,438 | 17,438 | 17,438 |
| Other Non-Current Assets | 4,074 | 2,015 | 5,544 | 6,531 | 10,395 |
| TOTAL | $55,977 | $60,928 | $53,229 | $68,314 | $63,785 |
| Total Assets | $113,710 | $120,152 | $136,701 | $170,684 | $214,869 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,314 | 8,295 | 9,574 | 8,399 | 6,012 |
| TOTAL | $9,114 | $8,295 | $9,574 | $8,399 | $6,012 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,703 | 873 | 3,156 | 4,651 | -2,139 |
| TOTAL | $2,089 | $955 | $821 | $694 | $2,455 |
| Total Liabilities | $11,203 | $9,250 | $10,395 | $9,093 | $8,467 |
| Shareholders' Equity | |||||
| Common Shares | 9,584 | 9,573 | 9,573 | 9,573 | 9,573 |
| Retained earnings | -150,110 | -128,292 | -112,500 | -87,018 | -45,204 |
| Other shareholders' equity | 31,415 | 38,868 | 38,480 | 48,283 | 51,280 |
| TOTAL | $102,507 | $110,902 | $126,306 | $161,591 | $206,402 |
| Total Liabilities And Equity | $113,710 | $120,152 | $136,701 | $170,684 | $214,869 |