Elron Ventures Ltd (ELRNF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,480 | 134,985 | 146,663 | 159,914 | 166,200 |
| Marketable Securities | 36,370 | 11,784 | 5,132 | 0 | 0 |
| Receivables | 1,240 | 1,080 | 1,081 | 449 | 590 |
| Other current assets | 20 | 0 | 0 | 0 | 0 |
| TOTAL | $170,110 | $147,849 | $152,876 | $160,363 | $166,790 |
| Non-Current Assets | |||||
| PPE Net | N/A | 965 | 884 | 79 | N/A |
| Investments And Advances | 23,090 | 34,938 | 35,842 | 33,850 | 38,250 |
| Intangibles | 0 | 17,707 | 17,761 | 3,428 | 0 |
| Other Non-Current Assets | 25,090 | 0 | 0 | -87 | 4,320 |
| TOTAL | $48,180 | $53,610 | $54,487 | $37,270 | $42,570 |
| Total Assets | $219,330 | $201,459 | $207,363 | $197,728 | $209,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 410 | 6,295 | 5,959 | 4,950 | 3,250 |
| Other current liabilities | 7,930 | N/A | N/A | 0 | 0 |
| TOTAL | $8,350 | $6,295 | $5,959 | $4,951 | $3,250 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -4,368 | 1,036 | 1,683 | 0 | 2,380 |
| TOTAL | $1,950 | $N/A | $N/A | $N/A | $2,380 |
| Total Liabilities | $10,310 | $6,295 | $5,959 | $4,951 | $5,630 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 29,744 | N/A |
| Common Shares | 9,570 | 9,573 | 9,573 | 9,570 | 9,570 |
| Retained earnings | -41,640 | -47,819 | -42,125 | -46,513 | -38,300 |
| Other shareholders' equity | 47,160 | 42,657 | 43,203 | 38,970 | 39,730 |
| TOTAL | $209,020 | $195,164 | $201,404 | $192,777 | $203,820 |
| Total Liabilities And Equity | $219,330 | $201,459 | $207,363 | $197,728 | $209,450 |