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$12,852CA$4,784CA$258CA$1,209
Short-Term InvestmentsCA$363CA$320CA$367CA$276
ReceivablesCA$658CA$531CA$108CA$119
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$531CA$442CA$476CA$648
Total Curr. AssetsCA$14,405CA$6,077CA$1,209CA$2,252
Property Plant & Equip (Net)CA$62,440CA$58,697CA$57,617CA$56,605
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$779CA$779CA$636CA$636
Total NC AssetsCA$63,219CA$59,477CA$58,253CA$57,241
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$77,624CA$65,554CA$59,462CA$59,493
Liabilities––––
PayablesCA$0CA$1,341CA$1,266CA$0
Short-Term DebtCA$102CA$100CA$98CA$48
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,644-CA$31-CA$49CA$910
Total Curr. Liab.CA$1,745CA$1,410CA$1,315CA$958
LT DebtCA$13CA$26CA$39CA$52
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$13CA$26CA$39CA$52
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$64CA$76CA$88CA$100
Total LiabilitiesCA$1,758CA$1,436CA$1,355CA$1,010
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$122,155CA$108,315CA$102,287CA$99,894
Retained Earnings-CA$74,534-CA$72,412-CA$69,256-CA$68,270
AOCICA$458CA$494CA$366CA$364
Other EquityCA$27,786CA$27,721CA$24,710CA$26,496
Total EquityCA$75,865CA$64,118CA$58,107CA$58,483
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$77,624CA$65,554CA$59,462CA$59,493
Net Debt-CA$12,737-CA$4,658-CA$120-CA$1,109