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 ]]
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 241,130 | 283,440 | 32,290 | 37,610 | 41,670 |
| Marketable Securities | 0 | 0 | 108,730 | 0 | 0 |
| Receivables | 640 | 3,820 | 3,470 | 3,830 | 3,980 |
| Other current assets | 10 | 0 | 10 | 10 | 10 |
| TOTAL | $241,780 | $287,260 | $144,500 | $41,450 | $45,660 |
| Non-Current Assets | |||||
| Investments And Advances | 77,620 | 38,570 | 34,840 | 142,110 | 136,730 |
| Other Non-Current Assets | 4,380 | 4,420 | 33,460 | 6,690 | 5,750 |
| TOTAL | $82,000 | $42,990 | $68,300 | $148,800 | $142,480 |
| Total Assets | $323,850 | $330,330 | $212,900 | $190,410 | $188,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,170 | 4,170 | 3,700 | 2,580 | 160 |
| Other current liabilities | 0 | 0 | 0 | 0 | 2,350 |
| TOTAL | $2,170 | $4,170 | $7,700 | $2,580 | $2,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 4,000 | 4,000 |
| Other Non-Current Liabilities | 2,740 | 2,870 | 5,380 | 6,010 | 5,550 |
| TOTAL | $2,740 | $2,870 | $5,380 | $10,010 | $9,550 |
| Total Liabilities | $4,920 | $7,040 | $13,080 | $12,600 | $12,070 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 29,744 | N/A | N/A |
| Common Shares | 9,570 | 9,570 | 9,570 | 9,570 | 9,570 |
| Retained earnings | 76,180 | 88,250 | -13,370 | -36,360 | -36,000 |
| Other shareholders' equity | 42,430 | 41,210 | 19,030 | 13,840 | 21,480 |
| TOTAL | $318,930 | $323,290 | $199,810 | $177,800 | $176,220 |
| Total Liabilities And Equity | $323,850 | $330,330 | $212,890 | $190,400 | $188,290 |