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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,350 | 128,740 | 54,670 | 64,800 | 13,870 |
| Receivables | 2,070 | 1,430 | 2,060 | 2,080 | 5,370 |
| Inventories | 7,160 | 5,410 | 4,110 | 3,580 | 4,340 |
| Other current assets | 4,420 | 6,370 | 6,940 | 3,400 | 10 |
| TOTAL | $75,000 | $141,950 | $67,780 | $73,860 | $23,590 |
| Non-Current Assets | |||||
| Investments And Advances | 142,120 | 139,600 | 130,860 | 127,760 | 213,180 |
| Other Non-Current Assets | 32,590 | 32,840 | 8,270 | 8,460 | 9,570 |
| TOTAL | $174,710 | $172,440 | $139,130 | $136,220 | $222,750 |
| Total Assets | $251,850 | $316,350 | $208,750 | $213,080 | $249,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,220 | 1,140 | 1,180 | 1,170 | 1,120 |
| Accounts payable and accrued liabilities | 3,880 | 3,420 | 2,910 | 4,270 | 4,090 |
| Other current liabilities | 7,620 | 29,800 | 16,830 | 9,620 | 10,750 |
| TOTAL | $12,910 | $61,010 | $31,480 | $25,930 | $17,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 580 | 0 | 57,860 | 53,710 | 61,220 |
| Other Non-Current Liabilities | 13,260 | 12,900 | 12,710 | 11,330 | 4,280 |
| TOTAL | $18,730 | $17,900 | $70,570 | $65,040 | $65,500 |
| Total Liabilities | $31,660 | $78,920 | $102,070 | $90,980 | $82,810 |
| Shareholders' Equity | |||||
| Common Shares | 9,570 | 9,570 | 9,570 | 9,570 | 9,570 |
| Retained earnings | -18,670 | -14,360 | -96,210 | -83,490 | -126,280 |
| Other shareholders' equity | 24,090 | 40,390 | 3,000 | 5,690 | 7,070 |
| TOTAL | $220,180 | $237,420 | $106,680 | $122,090 | $166,980 |
| Total Liabilities And Equity | $251,840 | $316,340 | $208,750 | $213,070 | $249,790 |