Elron Ventures Ltd (ELRNF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,800 | N/A | 27,730 | 52,950 | 26,520 |
| Marketable Securities | 0 | N/A | 46,630 | 75,770 | 117,270 |
| Receivables | 2,080 | N/A | 6,310 | 3,680 | 9,280 |
| Inventories | 3,580 | N/A | 1,730 | 1,610 | 2,110 |
| Other current assets | 3,400 | 0 | 0 | 20 | 20 |
| TOTAL | $73,860 | $N/A | $82,400 | $134,030 | $155,200 |
| Non-Current Assets | |||||
| PPE Net | 2,990 | N/A | 1,930 | 7,220 | 7,800 |
| Investments And Advances | 127,760 | 219,240 | 205,060 | 168,600 | 176,710 |
| Other Non-Current Assets | 8,460 | 10,390 | 9,520 | 16,380 | 14,050 |
| TOTAL | $139,210 | $229,630 | $216,510 | $192,200 | $198,560 |
| Total Assets | $213,080 | $229,630 | $298,940 | $326,240 | $353,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,170 | 2,340 | 2,470 | 2,240 | 2,060 |
| Accounts payable and accrued liabilities | 4,270 | 3,820 | 3,230 | 2,980 | 2,140 |
| Other current liabilities | 9,620 | 11,840 | 8,500 | 13,400 | 11,020 |
| TOTAL | $25,930 | $19,140 | $21,440 | $20,530 | $19,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,710 | N/A | 2,240 | 2,110 | 1,470 |
| Other Non-Current Liabilities | 11,330 | 6,290 | 9,060 | 4,680 | 21,630 |
| TOTAL | $65,040 | $6,290 | $11,670 | $8,190 | $32,590 |
| Total Liabilities | $90,980 | $25,430 | $33,130 | $28,740 | $51,650 |
| Shareholders' Equity | |||||
| Common Shares | 9,570 | 9,570 | 9,570 | 9,570 | 9,570 |
| Retained earnings | -83,490 | N/A | -23,390 | 13,700 | 10,670 |
| Other shareholders' equity | 5,690 | 1,100 | 3,690 | 1,300 | 10,740 |
| TOTAL | $122,090 | $286,950 | $265,810 | $297,500 | $302,110 |
| Total Liabilities And Equity | $213,070 | $312,380 | $298,940 | $326,240 | $353,760 |