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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,096 | 80,687 | 107,090 | 119,764 | 122,139 |
| Marketable Securities | 25,284 | 25,198 | 25,026 | 24,915 | 28,045 |
| Receivables | 5,990 | 5,314 | 3,302 | 1,145 | 900 |
| TOTAL | $102,370 | $111,199 | $135,418 | $145,824 | $151,084 |
| Non-Current Assets | |||||
| PPE Net | 1,141 | 1,241 | 1,018 | 1,046 | 1,028 |
| Investments And Advances | 43,204 | 46,147 | 40,466 | 33,900 | 34,924 |
| Intangibles | 17,438 | 17,438 | 17,438 | 17,438 | 17,438 |
| Other Non-Current Assets | 6,531 | 7,039 | 9,253 | 10,949 | 10,395 |
| TOTAL | $68,314 | $71,865 | $68,175 | $63,333 | $63,785 |
| Total Assets | $170,684 | $183,064 | $203,593 | $209,157 | $214,869 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,399 | 7,415 | 4,704 | 5,598 | 6,012 |
| TOTAL | $8,399 | $7,415 | $4,704 | $5,598 | $6,012 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,372 | 4,544 | 2,568 | 2,473 | 1,460 |
| TOTAL | $694 | $2,991 | $2,135 | $2,180 | $2,455 |
| Total Liabilities | $9,093 | $10,406 | $6,839 | $7,778 | $8,467 |
| Shareholders' Equity | |||||
| Common Shares | 9,573 | 9,573 | 9,573 | 9,573 | 9,573 |
| Retained earnings | -87,018 | -77,740 | -54,405 | -50,115 | -45,204 |
| Other shareholders' equity | 48,283 | 50,072 | 50,833 | 51,168 | 51,280 |
| TOTAL | $161,591 | $172,658 | $196,754 | $201,379 | $206,402 |
| Total Liabilities And Equity | $170,684 | $183,064 | $203,593 | $209,157 | $214,869 |