Elron Ventures Ltd (ELRNF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,467 | 32,720 | 25,640 | 23,263 | 30,366 |
| Marketable Securities | 5,406 | 11,111 | 19,978 | 33,697 | 32,733 |
| Receivables | 477 | 625 | 1,028 | 773 | 3,391 |
| TOTAL | $47,350 | $44,456 | $46,646 | $57,733 | $66,490 |
| Non-Current Assets | |||||
| PPE Net | 287 | 836 | 866 | 722 | 784 |
| Investments And Advances | 40,094 | 29,898 | 32,589 | 33,743 | 32,798 |
| Intangibles | 3,051 | 17,438 | 17,438 | 17,438 | 17,438 |
| Other Non-Current Assets | 2,959 | 3,596 | 3,809 | 4,074 | 4,123 |
| TOTAL | $46,391 | $51,768 | $54,702 | $55,977 | $55,143 |
| Total Assets | $93,741 | $96,224 | $101,348 | $113,710 | $121,633 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,355 | 6,302 | 6,272 | 8,314 | 8,251 |
| TOTAL | $6,718 | $7,066 | $7,040 | $9,114 | $8,945 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -317 | 3,294 | 4,025 | 3,140 | 4,666 |
| TOTAL | $1,345 | $1,825 | $1,918 | $2,089 | $2,683 |
| Total Liabilities | $8,063 | $8,891 | $8,958 | $11,203 | $11,628 |
| Shareholders' Equity | |||||
| Common Shares | 9,584 | 9,584 | 9,584 | 9,584 | 9,584 |
| Retained earnings | -161,249 | -161,710 | -158,098 | -150,110 | -143,639 |
| Other shareholders' equity | 25,725 | 27,841 | 29,286 | 31,415 | 32,442 |
| TOTAL | $85,678 | $87,333 | $92,390 | $102,507 | $110,005 |
| Total Liabilities And Equity | $93,741 | $96,224 | $101,348 | $113,710 | $121,633 |