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$258CA$3,416CA$8,807CA$9,437
Short-Term InvestmentsCA$367CA$639CA$21CA$17
ReceivablesCA$108CA$191CA$517CA$316
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$476CA$539CA$740CA$525
Total Curr. AssetsCA$1,209CA$4,786CA$10,085CA$10,296
Property Plant & Equip (Net)CA$57,617CA$122CA$47,772CA$27,349
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$636CA$636CA$251
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$636CA$53,817CA$0CA$0
Total NC AssetsCA$58,253CA$54,575CA$48,408CA$27,600
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$59,462CA$59,360CA$58,493CA$37,895
Liabilities––––
PayablesCA$1,266CA$2,314CA$1,698CA$1,021
Short-Term DebtCA$98CA$46CA$43CA$40
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0-CA$1,021
Other Curr. Liab.-CA$49CA$0CA$0CA$0
Total Curr. Liab.CA$1,315CA$2,360CA$1,741CA$1,061
LT DebtCA$39CA$88CA$134CA$177
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$39CA$88CA$134CA$177
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$88CA$134CA$177CA$216
Total LiabilitiesCA$1,355CA$2,448CA$1,875CA$1,238
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$102,287CA$94,157CA$86,397CA$57,614
Retained Earnings-CA$69,256-CA$65,488-CA$48,481-CA$40,494
AOCICA$366CA$448CA$230CA$147
Other EquityCA$24,710CA$27,795CA$14,801CA$10,502
Total EquityCA$58,107CA$56,913CA$56,618CA$36,658
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$59,462CA$59,360CA$58,493CA$37,895
Net Debt-CA$120-CA$3,283-CA$8,631-CA$9,221