Eloro Resources Ltd
XTSX:ELO
Eloro Resources Ltd
XTSX:ELO
Price:
3.5 CAD
5.42%
Market Closed
Updated:
May 14, 2024
Balance Sheet
Balance Sheet Decomposition
Eloro Resources Ltd
Eloro Resources Ltd
| Current Assets | 10.1m |
| Cash & Short-Term Investments | 8.8m |
| Receivables | 517k |
| Other Current Assets | 740.4k |
| Non-Current Assets | 48.4m |
| PP&E | 47.8m |
| Other Non-Current Assets | 635.7k |
| Current Liabilities | 1.7m |
| Accounts Payable | 1.7m |
| Other Current Liabilities | 42.6k |
| Non-Current Liabilities | 134k |
| Long-Term Debt | 134k |
Balance Sheet
Eloro Resources Ltd
Eloro Resources Ltd
Currency: CAD
| Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
28
|
9
|
9
|
|
| Cash |
28
|
9
|
9
|
|
| Short-Term Investments |
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
|
| Accounts Receivables |
0
|
0
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
1
|
|
| Total Current Assets |
29
|
10
|
10
|
|
| PP&E Net |
9
|
27
|
48
|
|
| PP&E Gross |
0
|
27
|
48
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
|
| Total Assets |
38
N/A
|
38
+0%
|
58
+54%
|
|
| Liabilities | ||||
| Accounts Payable |
2
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
1
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
1
-23%
|
2
+52%
|
|
| Equity | ||||
| Common Stock |
54
|
58
|
86
|
|
| Retained Earnings |
24
|
32
|
45
|
|
| Additional Paid In Capital |
6
|
11
|
15
|
|
| Other Equity |
0
|
0
|
0
|
|
| Total Equity |
36
N/A
|
37
+1%
|
57
+54%
|
|
| Total Liabilities & Equity |
38
N/A
|
38
+0%
|
58
+54%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
54
|
64
|
75
|
|
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