Elron Ventures Ltd (ELRNF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,914 | 32,290 | 47,520 | 40,070 | 56,900 |
| Marketable Securities | N/A | 108,730 | 0 | 0 | 0 |
| Receivables | 449 | 3,470 | 3,830 | 0 | 3,060 |
| Inventories | N/A | 0 | 0 | 90 | 5,350 |
| Other current assets | 0 | 10 | 0 | 25,330 | 4,330 |
| TOTAL | $160,363 | $144,500 | $51,350 | $65,490 | $69,640 |
| Non-Current Assets | |||||
| PPE Net | 79 | 70 | 170 | 240 | 2,070 |
| Investments And Advances | 33,858 | 34,840 | 136,790 | 128,920 | 129,590 |
| Intangibles | 3,428 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 33,460 | 8,750 | 13,380 | 49,010 |
| TOTAL | $37,365 | $68,370 | $145,710 | $142,540 | $180,670 |
| Total Assets | $197,728 | $212,900 | $197,080 | $208,050 | $250,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | 0 | 1,270 |
| Accounts payable and accrued liabilities | 4,951 | 3,700 | 2,830 | 650 | 3,850 |
| Other current liabilities | N/A | 0 | 0 | 4,330 | 8,800 |
| TOTAL | $4,951 | $7,700 | $2,830 | $4,990 | $14,780 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 4,000 | 3,280 | 530 |
| Other Non-Current Liabilities | -15,892 | 6,385 | 5,320 | 950 | 10,780 |
| TOTAL | $N/A | $5,380 | $9,320 | $9,240 | $16,050 |
| Total Liabilities | $4,951 | $13,080 | $12,160 | $14,240 | $30,840 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,744 | 29,744 | 29,734 | N/A | N/A |
| Common Shares | 9,573 | 9,570 | 9,570 | 9,570 | 9,570 |
| Retained earnings | -46,513 | -13,370 | -28,370 | -35,600 | -18,880 |
| Other shareholders' equity | 38,964 | 19,030 | 22,870 | 20,430 | 23,720 |
| TOTAL | $192,777 | $199,810 | $184,910 | $193,800 | $219,490 |
| Total Liabilities And Equity | $197,728 | $212,890 | $197,070 | $208,040 | $250,330 |