Elron Ventures Ltd (ELRNF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,777 | 77,709 | 65,019 | 47,493 | 31,651 |
| Marketable Securities | 9,224 | 5,134 | 7,676 | 6,402 | 4,438 |
| Receivables | 2,976 | 2,408 | 10,741 | 1,051 | 517 |
| Other current assets | 0 | 0 | 0 | 0 | 373 |
| TOTAL | $85,977 | $85,251 | $83,436 | $54,946 | $36,979 |
| Non-Current Assets | |||||
| PPE Net | 261 | 267 | 278 | 274 | 281 |
| Investments And Advances | 52,538 | 39,707 | 48,161 | 38,962 | 40,801 |
| Intangibles | 3,051 | 3,051 | 3,051 | 3,051 | 3,051 |
| Other Non-Current Assets | 2,414 | 3,593 | 3,980 | 3,505 | 3,842 |
| TOTAL | $58,264 | $46,618 | $55,470 | $45,792 | $47,975 |
| Total Assets | $144,241 | $131,869 | $138,906 | $100,738 | $84,954 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,907 | 4,445 | 4,100 | 4,328 | 4,414 |
| TOTAL | $7,173 | $4,701 | $4,354 | $4,576 | $4,732 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,319 | 8,221 | 8,117 | N/A | N/A |
| Other Non-Current Liabilities | -5,224 | 2,518 | -2,661 | 10,122 | 3,017 |
| TOTAL | $10,632 | $9,944 | $10,088 | $10,237 | $1,404 |
| Total Liabilities | $17,805 | $14,645 | $14,442 | $14,813 | $6,136 |
| Shareholders' Equity | |||||
| Common Shares | 9,592 | 9,592 | 9,592 | 9,584 | 9,584 |
| Retained earnings | -161,008 | -163,707 | -157,709 | -158,590 | -166,518 |
| Other shareholders' equity | 32,574 | 26,061 | 27,303 | 23,313 | 24,134 |
| TOTAL | $126,436 | $117,224 | $124,464 | $85,925 | $78,818 |
| Total Liabilities And Equity | $144,241 | $131,869 | $138,906 | $100,738 | $84,954 |