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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,611 | 59,506 | 71,455 | 58,839 | 64,945 |
| Marketable Securities | 18,180 | 19,710 | 19,718 | 21,729 | 24,417 |
| Receivables | 5,705 | 4,256 | 3,740 | 3,729 | 6,790 |
| Other current assets | 0 | 0 | 0 | 2,807 | 0 |
| TOTAL | $69,496 | $83,472 | $94,913 | $87,104 | $96,152 |
| Non-Current Assets | |||||
| PPE Net | 1,060 | 1,132 | 1,263 | 1,365 | 1,182 |
| Investments And Advances | 38,509 | 29,115 | 37,816 | 41,583 | 43,354 |
| Intangibles | 17,438 | 17,438 | 17,438 | 17,438 | 17,438 |
| Other Non-Current Assets | 3,790 | 5,544 | 8,024 | 6,336 | 6,533 |
| TOTAL | $60,797 | $53,229 | $64,541 | $66,722 | $68,507 |
| Total Assets | $130,293 | $136,701 | $159,454 | $153,826 | $164,659 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,015 | 9,574 | 9,553 | 8,922 | 9,392 |
| TOTAL | $9,015 | $9,574 | $9,553 | $8,922 | $9,392 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,442 | 4,286 | -3,583 | 3,194 | 1,606 |
| TOTAL | $806 | $821 | $863 | $863 | $621 |
| Total Liabilities | $9,821 | $10,395 | $10,416 | $9,785 | $10,013 |
| Shareholders' Equity | |||||
| Common Shares | 9,573 | 9,573 | 9,573 | 9,573 | 9,573 |
| Retained earnings | -117,773 | -112,500 | -101,928 | -102,393 | -93,081 |
| Other shareholders' equity | 37,919 | 38,480 | 50,640 | 46,108 | 47,401 |
| TOTAL | $120,472 | $126,306 | $149,038 | $144,041 | $154,646 |
| Total Liabilities And Equity | $130,293 | $136,701 | $159,454 | $153,826 | $164,659 |