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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,560 | 47,520 | 37,530 | 62,970 | 34,690 |
| Receivables | 740 | 3,830 | 0 | 0 | 0 |
| Other current assets | 0 | 0 | 6,420 | 3,180 | 28,970 |
| TOTAL | $47,300 | $51,350 | $43,950 | $66,150 | $63,660 |
| Non-Current Assets | |||||
| Investments And Advances | 134,910 | 136,790 | 134,700 | 127,220 | 129,190 |
| Other Non-Current Assets | 8,790 | 8,750 | 5,690 | 8,970 | 8,370 |
| TOTAL | $143,700 | $145,540 | $140,390 | $136,190 | $137,560 |
| Total Assets | $191,170 | $197,080 | $184,560 | $202,570 | $201,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 150 | 2,830 | 620 | 560 | 790 |
| Other current liabilities | 2,850 | 0 | 3,620 | 19,580 | 3,760 |
| TOTAL | $3,000 | $2,830 | $3,890 | $20,150 | $4,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,000 | 4,000 | 4,000 | 5,000 | 3,310 |
| Other Non-Current Liabilities | 5,430 | 5,320 | 1,720 | 1,620 | 1,420 |
| TOTAL | $9,430 | $9,320 | $10,680 | $11,360 | $9,900 |
| Total Liabilities | $12,440 | $12,160 | $14,580 | $31,520 | $14,480 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 29,734 | N/A | N/A | N/A |
| Common Shares | 9,570 | 9,570 | 9,570 | 9,570 | 9,570 |
| Retained earnings | -33,830 | -28,370 | -36,500 | -35,970 | -24,090 |
| Other shareholders' equity | 22,430 | 22,870 | 16,490 | 7,080 | 19,770 |
| TOTAL | $178,730 | $184,910 | $169,980 | $171,050 | $186,990 |
| Total Liabilities And Equity | $191,170 | $197,070 | $184,560 | $202,570 | $201,470 |