Eloro Resources Ltd. (ELRRF) - Quarterly Balance 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 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.209	0.156	0.722	3.416	1.539	6.136	4.017	8.807	2.718	8.787	14.432	9.437	13.079	20.74	25.267	28.266	0.024	1.013	1.502	0.015	0.074	0.009	0.025	0.031	0.042	0.257	0.482	0.435	0.378	0.427	0.029	0.026	0.264	0.443	0.247	0.081	0.085	0.177	0.115	0.255	0.258	0.019	0.031	0.01	0.015	0.028	0.015	0.042
Short Term Investments Numbers are in millions	0.276	0.334	0.556	0.639	0.312	0.282	0.048	0.021	0.025	0.021	0.021	0.017	0.024	0.032	0.034	0.04	0.047	0.048	0.055	0.029	0.065	0.092	0.081	0.159	0.176	0.126	0.163	0.198	0.199	0.238	0.231	0.278	0.178	0.078	0.108	0.008	0.026	0.02	0.045	0.076	0.051	0.08	0.065	0.071	0.049	0.061	0.021	0.024
Cash and Short Term Investments Numbers are in millions	1.485	0.49	1.278	4.055	1.851	6.419	4.065	8.828	2.744	8.808	14.452	9.455	13.104	20.772	25.302	28.306	0.071	1.062	1.557	0.045	0.139	0.101	0.106	0.19	0.218	0.382	0.645	0.633	0.577	0.665	0.26	0.304	0.442	0.521	0.355	0.088	0.112	0.197	0.16	0.331	0.309	0.099	0.096	0.081	0.064	0.089	0.037	0.067
Net Receivables Numbers are in millions	0.119	0.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.648	0.451	0.446	0.539	0.603	0.683	0.68	0.74	0.924	0.838	0.435	0.525	0.382	0.44	0.307	0.179	0.222	0.196	0.146	0.072	0.074	0.072	0.057	0.057	0.325	0.065	0.052	0.047	0.059	0.231	0.053	0.053	0.042	0.154	0.033	0.026	0.036	0.036	0.027	0.055	0.038	0.365	0.003	0.01	0.016	0.022	0.192	0.006
Total Current Assets Numbers are in millions	2.252	1.042	1.83	4.786	3.09	7.428	4.879	10.085	3.668	9.646	15.032	10.296	13.721	21.384	25.738	28.647	0.292	1.258	1.737	0.117	0.214	0.173	0.253	0.521	0.543	0.772	0.954	0.844	1.014	0.896	0.436	0.457	0.549	0.714	0.444	0.137	0.187	0.257	0.226	0.408	0.347	0.464	0.468	0.484	0.162	0.253	0.217	0.251
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	56.605	55.314	0.111	53.939	0.133	0.144	0.155	0.166	0.177	0.188	0.2	0.211	22.74	0.011	0.021	0.032	6.878	5.787	5.331	5.186	5.01	5.003	4.96	4.762	4.599	4.327	4.238	4.365	4.155	4.242	4.281	4.136	4.842	0.802	0.653	0.488	0.453	0.398	0.293	0.128	0.233	0.18	0.198	0.148	11.902	11.892	11.862	11.812
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0.636	0.636	0.636	0.636	0.636	0.636	0.636	0.636	0.636	0.251	0.251	0.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	54.75	0	59.029	54.843	51.79	47.606	43.914	38.097	32.313	27.138	0	15.578	12.123	9.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	57.241	55.95	55.497	54.575	59.798	55.623	52.58	48.408	44.727	38.921	33.149	27.6	22.991	15.84	12.144	9.162	6.878	5.787	5.331	5.186	5.01	5.003	4.96	4.762	4.599	4.327	4.238	4.365	4.155	4.242	4.281	4.136	4.842	0.802	0.653	0.488	0.453	0.398	0.293	0.128	0.233	0.18	0.198	0.148	11.902	11.892	11.862	11.812
Total Assets Numbers are in millions	59.493	56.992	57.327	59.36	62.888	63.051	57.459	58.493	48.395	48.567	48.181	37.895	36.712	37.224	37.882	37.809	7.171	7.045	7.068	5.303	5.224	5.176	5.213	5.283	5.141	5.099	5.192	5.209	5.169	5.138	4.717	4.593	5.391	1.516	1.097	0.625	0.64	0.655	0.518	0.536	0.58	0.644	0.666	0.633	12.064	12.145	12.079	12.063
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	1.007	2.314	0.002	1.5	1.269	1.667	0.001	2.346	1.304	1.021	0.761	0.963	1.346	1.575	0.463	0.405	0.204	0.435	0.068	0.104	0.169	0.359	0.28	0.242	0.337	0.807	0.248	0.158	0.593	0.623	0.593	0.512	0.431	0.389	0.302	0.576	0.441	0.34	0.354	0.312	0.255	0.186	0.194	0.253	0.924	0.893
Short Term Debt Numbers are in millions	0.048	0.047	0.047	0.046	0.033	0.044	0.043	0.043	0.042	0.041	0.04	0.04	0	0.012	0.023	0.034	0.315	0.044	0.044	0.043	0.041	0.041	0.041	0	0	0	0	0	0.236	0.089	0	0	0	0	0	0	0	0	0	0	0.291	0.281	0.281	0	0	0	0.072	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-2.314	-0.002	-1.5	-1.269	-1.698	-0.001	-0.002	-0.001	-1.021	0	-0.963	-1.346	-1.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.91	1.111	0.014	0	1.925	0	0	0.032	1.258	0	0	0	0	0	0	0	0	0	0.258	0.049	0.262	0.433	0.248	0	0.225	0.537	0.453	0	0.501	0.567	0.196	0.075	0	0	0	0	0	0	0.025	0	0	0	0	0.228	0.163	0.107	0	0.007
Total Current Liabilities Numbers are in millions	0.958	1.158	1.067	2.36	1.961	1.544	1.312	1.741	1.302	2.387	1.345	1.061	0.761	0.974	1.369	1.609	0.778	0.449	0.506	0.527	0.371	0.578	0.458	0.359	0.505	0.779	0.79	0.807	0.985	0.813	0.789	0.698	0.593	0.512	0.431	0.389	0.302	0.576	0.467	0.34	0.644	0.593	0.536	0.414	0.357	0.359	0.996	0.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.052	0.064	0.076	0.088	0.111	0.111	0.123	0.134	0.145	0.156	0.166	0.177	0	0	0	0	0	0.011	0.023	0.034	0.056	0.056	0.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.026	-1.026
Total Non-Current Liabilities Numbers are in millions	0.052	0.064	0.076	0.088	0.111	0.111	0.123	0.134	0.145	0.156	0.166	0.177	0	0	0	0	0	0.011	0.023	0.034	0.056	0.056	0.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1.01	1.223	1.143	2.448	2.072	1.656	1.435	1.875	1.446	2.542	1.511	1.238	0.761	0.974	1.369	1.609	0.778	0.46	0.528	0.561	0.427	0.635	0.524	0.359	0.505	0.779	0.79	0.807	0.985	0.813	0.789	0.698	0.593	0.512	0.431	0.389	0.302	0.576	0.467	0.34	0.644	0.593	0.536	0.414	0.357	0.359	0.996	0.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	99.894	96.885	96.351	94.157	91.784	91.784	86.397	86.397	69.937	67.197	67.132	57.614	55.494	55.074	55.037	53.905	31.871	31.858	31.446	30.021	29.68	28.23	28.142	28.006	27.536	27.143	27.143	26.801	26.182	26.089	25.551	25.277	26.057	22.951	22.42	22.238	22.217	21.891	21.793	21.793	21.342	21.342	21.342	21.342	21.377	21.377	21.215	21.056
Retained Earnings Numbers are in millions	-68.27	-67.368	-66.364	-65.488	-57.793	-56.153	-49.522	-48.481	-46.365	-45.019	-43.801	-40.494	-34.84	-34.209	-33.916	-33.388	-29.791	-29.565	-29.272	-28.723	-28.013	-27.806	-27.667	-27.424	-27.203	-27.124	-27.029	-26.659	-26.394	-26.054	-25.871	-25.532	-24.702	-24.611	-24.316	-24.362	-24.239	-24.151	-24.035	-23.89	-23.541	-23.425	-23.347	-23.258	-12.796	-12.717	-13.258	-13.178
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.364	0.427	4.082	0.448	5.176	5.032	4.011	3.901	9.554	10.374	10.452	9.036	9.097	9.186	9.194	60.225	0.704	0.678	0.695	0.13	0.143	1.131	1.228	1.276	1.238	1.219	1.222	1.333	1.462	1.48	1.438	1.386	1.378	0.601	0.51	0.309	0.309	0.309	0.265	0.265	0.22	0.22	0.22	0.22	0.185	0.185	0.185	0.344
Other Total Stockholders Equity Numbers are in millions	26.496	25.826	22.114	27.795	21.649	25.453	18.81	18.473	23.21	23.744	23.183	10.502	15.209	15.281	6.199	6.321	4.238	4.248	4.335	3.375	3.047	4.006	4.094	4.231	3.066	4.296	4.281	4.254	4.399	4.296	4.252	4.151	3.442	2.665	2.561	2.36	2.36	2.338	2.294	2.294	2.135	2.135	2.135	2.135	2.1	2.1	2.1	2.259
Total Shareholders Equity Numbers are in millions	58.483	55.769	56.183	56.913	60.815	61.396	56.024	56.618	46.948	46.025	46.67	36.658	35.95	36.25	36.513	36.2	6.392	6.585	6.54	4.742	4.797	4.541	4.689	4.924	4.636	4.32	4.403	4.402	4.184	4.325	3.928	3.895	4.797	1.004	0.665	0.236	0.338	0.079	0.052	0.196	-0.064	0.052	0.13	0.219	10.681	10.76	10.057	10.137
Total Equity Numbers are in millions	58.483	55.769	56.183	56.913	60.815	61.396	56.024	56.618	46.948	46.025	46.67	36.658	35.95	36.25	36.513	36.2	6.392	6.585	6.54	4.742	4.797	4.541	4.689	4.924	4.636	4.32	4.403	4.402	4.184	4.325	3.928	3.895	4.797	1.004	0.665	0.236	0.338	0.079	0.052	0.196	-0.064	0.052	0.13	0.219	10.681	10.76	10.057	10.137
Total Liabilities & Shareholders Equity Numbers are in millions	59.493	56.992	57.327	59.36	62.888	63.051	57.459	58.493	48.395	48.567	48.181	37.895	36.712	37.224	37.882	37.809	7.171	7.045	7.068	5.303	5.224	5.176	5.213	5.283	5.141	5.099	5.192	5.209	5.169	5.138	4.717	4.593	5.391	1.516	1.097	0.625	0.64	0.655	0.518	0.536	0.58	0.644	0.666	0.633	11.038	11.119	11.053	11.036

Eloro Resources Ltd.

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