Eloro Resources Ltd.

ELO.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$13CA$5CA$0CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$1CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$0CA$0CA$1
Total Curr. AssetsCA$14CA$6CA$1CA$2
Property Plant & Equip (Net)CA$62CA$59CA$58CA$57
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$1CA$1CA$1
Total NC AssetsCA$63CA$59CA$58CA$57
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$78CA$66CA$59CA$59
Liabilities––––
PayablesCA$0CA$1CA$1CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2-CA$0-CA$0CA$1
Total Curr. Liab.CA$2CA$1CA$1CA$1
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2CA$1CA$1CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$122CA$108CA$102CA$100
Retained Earnings-CA$75-CA$72-CA$69-CA$68
AOCICA$0CA$0CA$0CA$0
Other EquityCA$28CA$28CA$25CA$26
Total EquityCA$76CA$64CA$58CA$58
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$78CA$66CA$59CA$59
Net Debt-CA$13-CA$5-CA$0-CA$1