Elron Ventures Ltd
ELRNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $40 | $30 | $41 |
| Short-Term Investments | $31 | $10 | $23 | $42 |
| Receivables | $0 | $1 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $34 | $65 | $30 | $3 |
| Total Curr. Assets | $98 | $116 | $84 | $86 |
| Property Plant & Equip (Net) | $1 | $1 | $2 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $3 | $3 | $3 |
| Long-Term Investments | $0 | $30 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $45 | $10 | $81 | $54 |
| Total NC Assets | $49 | $44 | $86 | $58 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $147 | $160 | $170 | $144 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $1 |
| Short-Term Debt | $0 | $1 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $6 | $6 | $5 |
| Total Curr. Liab. | $6 | $7 | $7 | $7 |
| LT Debt | $10 | $10 | $10 | $10 |
| Deferred Rev, NC | $0 | -$1 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $1 | $1 | $1 |
| Other NC Liab. | $0 | $1 | $0 | $0 |
| Total NC Liab. | $16 | $11 | $11 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $2 | $2 |
| Total Liabilities | $22 | $18 | $18 | $18 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | -$151 | -$132 | -$125 | -$161 |
| AOCI | $0 | $6 | $0 | $0 |
| Other Equity | $252 | $245 | $252 | $252 |
| Total Equity | $111 | $129 | $136 | $100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $13 | $15 | $26 |
| Total Liab. & Tot. Equity | $147 | $160 | $170 | $144 |
| Net Debt | -$23 | -$30 | -$20 | -$31 |