Elron Ventures Ltd (ELRNF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,940 | 61,160 | 43,865 | 46,219 | 47,286 |
| Marketable Securities | 2,792 | 3,753 | 6,002 | 5,893 | 6,384 |
| Receivables | 6,484 | 4,182 | 1,416 | 1,401 | 1,470 |
| Other current assets | 676 | 0 | 64,926 | 0 | 0 |
| TOTAL | $76,892 | $69,095 | $116,209 | $53,513 | $55,140 |
| Non-Current Assets | |||||
| PPE Net | 13 | 9 | 11 | 12 | 8 |
| Investments And Advances | 29,885 | 33,883 | 39,680 | 106,407 | 108,938 |
| Intangibles | 3,051 | 3,051 | 3,051 | 3,051 | 3,051 |
| Other Non-Current Assets | 18,850 | 24,539 | 870 | 19 | 19 |
| TOTAL | $51,799 | $61,482 | $43,612 | $109,489 | $112,016 |
| Total Assets | $128,691 | $130,577 | $159,821 | $163,002 | $167,156 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,989 | 5,987 | 6,977 | 4,965 | 5,120 |
| TOTAL | $6,327 | $6,289 | $7,287 | $4,965 | $5,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,584 | 9,423 | 9,222 | 9,119 | 8,916 |
| Other Non-Current Liabilities | 237 | 480 | 2,210 | 1,530 | 1,680 |
| TOTAL | $6,821 | $11,019 | $10,969 | $10,136 | $9,933 |
| Total Liabilities | $13,148 | $17,308 | $18,256 | $15,101 | $15,053 |
| Shareholders' Equity | |||||
| Common Shares | 9,592 | 9,592 | 9,592 | 9,592 | 9,592 |
| Retained earnings | -160,638 | -157,659 | -132,257 | -127,484 | -124,825 |
| Other shareholders' equity | 21,311 | 16,058 | 18,952 | 20,515 | 22,058 |
| TOTAL | $115,543 | $113,269 | $141,565 | $147,901 | $152,103 |
| Total Liabilities And Equity | $128,691 | $130,577 | $159,821 | $163,002 | $167,156 |