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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,070 | 34,050 | 40,130 | 52,000 | 56,900 |
| Receivables | 0 | 3,630 | 3,750 | 4,580 | 3,060 |
| Inventories | 90 | 1,960 | 5,060 | 6,120 | 5,350 |
| Other current assets | 25,330 | 28,200 | 34,360 | 4,030 | 4,330 |
| TOTAL | $65,490 | $67,840 | $83,300 | $66,730 | $69,640 |
| Non-Current Assets | |||||
| Investments And Advances | 128,920 | 132,020 | 131,550 | 130,460 | 129,590 |
| Other Non-Current Assets | 13,380 | 11,230 | 6,350 | 41,820 | 49,010 |
| TOTAL | $142,300 | $143,250 | $137,900 | $172,280 | $178,600 |
| Total Assets | $208,050 | $212,790 | $223,470 | $241,120 | $250,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 2,500 | 1,350 | 1,310 | 1,270 |
| Accounts payable and accrued liabilities | 650 | 3,880 | 2,850 | 3,860 | 3,850 |
| Other current liabilities | 4,330 | 8,300 | 9,790 | 10,260 | 8,800 |
| TOTAL | $4,990 | $17,490 | $15,950 | $16,840 | $14,780 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,280 | 1,370 | 1,400 | 470 | 530 |
| Other Non-Current Liabilities | 950 | 4,940 | 10,170 | 11,780 | 10,780 |
| TOTAL | $9,240 | $10,840 | $16,500 | $17,080 | $16,050 |
| Total Liabilities | $14,240 | $28,340 | $32,460 | $33,940 | $30,840 |
| Shareholders' Equity | |||||
| Common Shares | 9,570 | 9,570 | 9,570 | 9,570 | 9,570 |
| Retained earnings | -35,600 | -44,780 | -39,560 | -23,190 | -18,880 |
| Other shareholders' equity | 20,430 | 20,040 | 20,550 | 22,490 | 23,720 |
| TOTAL | $193,800 | $184,450 | $191,010 | $207,170 | $219,490 |
| Total Liabilities And Equity | $208,040 | $212,790 | $223,470 | $241,110 | $250,330 |