Eloro Resources Ltd.
ELRRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $258 | $3,416 | $8,807 | $9,437 |
| Short-Term Investments | $367 | $639 | $21 | $17 |
| Receivables | $108 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $476 | $539 | $740 | $525 |
| Total Curr. Assets | $1,209 | $4,786 | $10,085 | $10,296 |
| Property Plant & Equip (Net) | $57,617 | $53,939 | $166 | $211 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $636 | $251 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $636 | $636 | $47,606 | $27,138 |
| Total NC Assets | $58,253 | $54,575 | $48,408 | $27,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $59,462 | $59,360 | $58,493 | $37,895 |
| Liabilities | – | – | – | – |
| Payables | $1,266 | $2,278 | $1,667 | $1,021 |
| Short-Term Debt | $49 | $46 | $43 | $40 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$1,698 | -$1,021 |
| Other Curr. Liab. | $0 | $35 | $32 | $0 |
| Total Curr. Liab. | $1,315 | $2,360 | $1,741 | $1,061 |
| LT Debt | $39 | $88 | $134 | $177 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $39 | $88 | $134 | $177 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $88 | $134 | $177 | $216 |
| Total Liabilities | $1,355 | $2,448 | $1,875 | $1,238 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $102,287 | $94,157 | $86,397 | $57,614 |
| Retained Earnings | -$69,256 | -$65,488 | -$48,481 | -$40,494 |
| AOCI | $366 | $448 | $3,901 | $9,036 |
| Other Equity | $24,710 | $27,795 | $14,801 | $10,502 |
| Total Equity | $58,107 | $56,913 | $56,618 | $36,658 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $59,462 | $59,360 | $58,493 | $37,895 |
| Net Debt | -$169 | -$3,283 | -$8,631 | -$9,221 |