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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,610 | 83,900 | 0 | N/A | N/A |
| Marketable Securities | 146,000 | 37,150 | 0 | N/A | N/A |
| Receivables | 6,110 | 5,010 | 0 | N/A | N/A |
| Inventories | 1,980 | 1,470 | 0 | N/A | N/A |
| Other current assets | 1,960 | 2,530 | 87,040 | 121,790 | 0 |
| TOTAL | $198,660 | $130,060 | $87,040 | $121,790 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 8,060 | 8,310 | 11,570 | 4,970 | N/A |
| Investments And Advances | 273,050 | 286,310 | 257,340 | 183,450 | 0 |
| Other Non-Current Assets | 21,360 | 25,990 | 45,360 | 28,800 | 0 |
| TOTAL | $302,470 | $320,610 | $314,270 | $217,220 | $N/A |
| Total Assets | $501,150 | $450,700 | $401,320 | $339,020 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,970 | 44,020 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,450 | 3,400 | 0 | 0 | 0 |
| Other current liabilities | 0 | 13,620 | 0 | N/A | N/A |
| TOTAL | $39,840 | $73,030 | $55,250 | $30,450 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,070 | 17,220 | 49,380 | N/A | N/A |
| Other Non-Current Liabilities | 26,920 | 23,630 | 6,510 | 60,390 | 0 |
| TOTAL | $72,220 | $81,530 | $79,540 | $60,390 | $N/A |
| Total Liabilities | $112,070 | $154,570 | $134,810 | $90,850 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 9,570 | 9,570 | 9,570 | 9,560 | N/A |
| Retained earnings | 51,780 | -32,340 | -18,060 | 26,750 | N/A |
| Other shareholders' equity | 57,730 | 51,790 | 7,520 | 49,760 | 0 |
| TOTAL | $389,080 | $296,130 | $266,510 | $248,170 | $N/A |
| Total Liabilities And Equity | $501,150 | $450,700 | $401,320 | $339,020 | $0 |