Eloro Resources Ltd.

ELO.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & EquivalentsCA$0CA$3CA$9CA$9
Short-Term InvestmentsCA$0CA$1CA$0CA$0
ReceivablesCA$0CA$0CA$1CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$1CA$1CA$1
Total Curr. AssetsCA$1CA$5CA$10CA$10
Property Plant & Equip (Net)CA$58CA$0CA$48CA$27
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$1CA$1CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$54CA$0CA$0
Total NC AssetsCA$58CA$55CA$48CA$28
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$59CA$59CA$58CA$38
Liabilities––––
PayablesCA$1CA$2CA$2CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0-CA$1
Other Curr. Liab.-CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$1CA$2CA$2CA$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$1CA$2CA$2CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$102CA$94CA$86CA$58
Retained Earnings-CA$69-CA$65-CA$48-CA$40
AOCICA$0CA$0CA$0CA$0
Other EquityCA$25CA$28CA$15CA$11
Total EquityCA$58CA$57CA$57CA$37
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$59CA$59CA$58CA$38
Net Debt-CA$0-CA$3-CA$9-CA$9