Elron Ventures Ltd
ELRNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,221 | $40,136 | $30,396 | $40,878 |
| Short-Term Investments | $31,140 | $9,731 | $22,947 | $42,123 |
| Receivables | $0 | $1,205 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $33,688 | $64,936 | $30,105 | $2,891 |
| Total Curr. Assets | $98,294 | $116,209 | $83,554 | $85,977 |
| Property Plant & Equip (Net) | $603 | $855 | $2,165 | $1,551 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,051 | $3,051 | $3,051 | $3,051 |
| Long-Term Investments | $0 | $29,949 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $45,360 | $9,757 | $80,795 | $53,662 |
| Total NC Assets | $49,014 | $43,612 | $86,011 | $58,264 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $147,308 | $159,821 | $169,565 | $144,241 |
| Liabilities | – | – | – | – |
| Payables | $49 | $188 | $215 | $816 |
| Short-Term Debt | $0 | $307 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $1,387 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,007 | $334 | $2,266 | $2,092 |
| Total Curr. Liab. | $6,495 | $7,287 | $6,534 | $7,173 |
| LT Debt | $9,626 | $9,222 | $8,719 | $8,319 |
| Deferred Rev, NC | $0 | -$1,116 | $0 | $0 |
| Deferred Tax Liab, NC | $5,603 | $1,116 | $1,017 | $1,017 |
| Other NC Liab. | $0 | $1,116 | $0 | $0 |
| Total NC Liab. | $15,588 | $10,969 | $11,366 | $10,632 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $670 | $941 | $1,996 | $1,562 |
| Total Liabilities | $22,083 | $18,256 | $17,900 | $17,805 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,592 | $9,592 | $9,592 | $9,592 |
| Retained Earnings | -$150,586 | -$132,257 | -$124,961 | -$161,008 |
| AOCI | $0 | $6,395 | $0 | $0 |
| Other Equity | $6,377 | $0 | $6,382 | $6,403 |
| Total Equity | $110,661 | $129,008 | $136,291 | $100,265 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,564 | $12,557 | $15,374 | $26,171 |
| Total Liab. & Tot. Equity | $147,308 | $159,821 | $169,565 | $144,241 |
| Net Debt | -$23,595 | -$30,607 | -$21,677 | -$32,559 |