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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,123 | 46,958 | 80,436 | 52,586 | 58,288 |
| Marketable Securities | 6,414 | 6,385 | 6,332 | 6,517 | 7,667 |
| Receivables | 848 | 29,849 | 29,365 | 2,900 | 3,262 |
| Other current assets | 0 | 362 | 0 | 459 | 459 |
| TOTAL | $56,385 | $83,554 | $116,133 | $62,462 | $69,676 |
| Non-Current Assets | |||||
| PPE Net | 9 | 10 | 99 | 102 | 106 |
| Investments And Advances | 114,317 | 46,261 | 55,784 | 60,870 | 63,440 |
| Intangibles | 3,051 | 3,051 | 3,051 | 3,051 | 3,051 |
| Other Non-Current Assets | 788 | 36,689 | 36,511 | 3,442 | 3,526 |
| TOTAL | $118,165 | $86,011 | $95,445 | $67,465 | $70,123 |
| Total Assets | $174,550 | $169,565 | $211,578 | $129,927 | $139,799 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,555 | 6,168 | 5,603 | 4,269 | 4,845 |
| TOTAL | $5,555 | $6,534 | $5,966 | $4,630 | $5,219 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,817 | 8,719 | 8,618 | 8,515 | 8,417 |
| Other Non-Current Liabilities | -1,972 | 4,036 | 5,495 | 4,868 | 3,491 |
| TOTAL | $9,834 | $11,366 | $11,317 | $11,298 | $11,449 |
| Total Liabilities | $15,389 | $17,900 | $17,283 | $15,928 | $16,668 |
| Shareholders' Equity | |||||
| Common Shares | 9,592 | 9,592 | 9,592 | 9,592 | 9,592 |
| Retained earnings | -119,447 | -124,961 | -84,711 | -168,837 | -162,830 |
| Other shareholders' equity | 23,738 | 21,756 | 24,136 | 27,966 | 31,091 |
| TOTAL | $159,161 | $151,665 | $194,295 | $113,999 | $123,131 |
| Total Liabilities And Equity | $174,550 | $169,565 | $211,578 | $129,927 | $139,799 |