Eloro Resources Ltd. (ELRRF) - Balance Sheet Statement

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ELRRF
Financials

1.1344 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.258	3.416	8.807	9.437	28.266	0.015	0.031	0.435	0.026	0.081	0.255	0.01	0.042
Short Term Investments Numbers are in millions	0.367	0.639	0.021	0.017	0.04	0.029	0.159	0.198	0.278	0.008	0.076	0.071	0.024
Cash and Short Term Investments Numbers are in millions	0.624	4.055	8.828	9.455	28.306	0.045	0.19	0.633	0.304	0.088	0.331	0.081	0.067
Net Receivables Numbers are in millions	0.108	0	0	0	0	0	0	0	0.099	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.476	0.539	0.74	0.525	0.179	0.072	0.057	0.047	0.053	0.026	0.055	0.01	0.006
Total Current Assets Numbers are in millions	1.209	4.786	10.085	10.296	28.647	0.117	0.521	0.844	0.457	0.137	0.408	0.484	0.251
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	57.617	53.939	0.166	0.211	0.032	0.075	4.762	4.365	4.136	0.488	0.128	0.148	11.812
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0.636	0.251	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.636	0.636	47.606	27.138	9.13	5.112	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	58.253	54.575	48.408	27.6	9.162	5.186	4.762	4.365	4.136	0.488	0.128	0.148	11.812
Total Assets Numbers are in millions	59.462	59.36	58.493	37.895	37.809	5.303	5.283	5.209	4.593	0.625	0.536	0.633	12.063
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.266	2.278	1.667	1.021	1.575	0.435	0.359	0.807	0.623	0.389	0.34	0.186	0.893
Short Term Debt Numbers are in millions	0.049	0.046	0.043	0.04	0.034	0.043	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-1.698	-1.021	-1.575	-0.435	0	0	-0.698	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0.035	0.032	0	0	0.049	0	0	0.075	0	0	0.228	0.007
Total Current Liabilities Numbers are in millions	1.315	2.36	1.741	1.061	1.609	0.527	0.359	0.807	0.698	0.389	0.34	0.414	0.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.039	0.088	0.134	0.177	0	0.034	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-1.026
Total Non-Current Liabilities Numbers are in millions	0.039	0.088	0.134	0.177	0	0.034	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1.355	2.448	1.875	1.238	1.609	0.561	0.359	0.807	0.698	0.389	0.34	0.414	0.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	102.287	94.157	86.397	57.614	53.905	30.021	28.006	26.801	25.277	22.238	21.793	21.342	21.056
Retained Earnings Numbers are in millions	-69.256	-65.488	-48.481	-40.494	-33.388	-28.723	-27.424	-26.659	-25.532	-24.362	-23.89	-23.258	-13.178
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.366	0.448	3.901	9.036	9.363	0.13	1.276	1.333	1.386	0.309	0.265	0.22	0.344
Other Total Stockholders Equity Numbers are in millions	24.71	27.795	18.473	10.502	6.321	3.375	4.231	4.254	4.151	2.36	2.294	2.135	2.259
Total Shareholders Equity Numbers are in millions	58.107	56.913	56.618	36.658	36.2	4.742	4.924	4.402	3.895	0.236	0.196	0.219	10.137
Total Equity Numbers are in millions	58.107	56.913	56.618	36.658	36.2	4.742	4.924	4.402	3.895	0.236	0.196	0.219	10.137
Total Liabilities & Shareholders Equity Numbers are in millions	59.462	59.36	58.493	37.895	37.809	5.303	5.283	5.209	4.593	0.625	0.536	0.633	11.036

Eloro Resources Ltd.

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