Production (Stage)
Eloro Resources Ltd.
ELRRF
$1.05
-$0.0253-2.35%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 434.30K | 1.03M | 362.70K | 934.00K | 2.99M |
| Total Receivables | 75.40K | 82.50K | 74.50K | 77.30K | 141.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 331.10K | 450.60K | 334.10K | 325.60K | 397.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 840.80K | 1.57M | 771.20K | 1.34M | 3.53M |
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| Total Current Assets | 840.80K | 1.57M | 771.20K | 1.34M | 3.53M |
| Net Property, Plant & Equipment | 40.09M | 39.34M | 40.94M | 40.08M | 39.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 442.20K | 441.80K | 470.50K | 464.40K | 469.40K |
| Total Assets | 41.37M | 41.35M | 42.19M | 41.89M | 43.84M |
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| Total Accounts Payable | 813.40K | 613.70K | 731.90K | 735.40K | 1.68M |
| Total Accrued Expenses | 67.70K | 18.60K | 80.10K | 10.30K | 26.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.20K | 33.50K | 35.10K | 34.00K | 33.80K |
| Total Finance Division Other Current Liabilities | -- | -- | 10.50K | -- | -- |
| Total Other Current Liabilities | -- | -- | 10.50K | -- | -- |
| Total Current Liabilities | 915.20K | 665.80K | 857.50K | 779.80K | 1.74M |
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| Total Current Liabilities | 915.20K | 665.80K | 857.50K | 779.80K | 1.74M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.20K | 35.90K | 47.40K | 55.70K | 65.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 942.40K | 701.70K | 904.90K | 835.40K | 1.81M |
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| Common Stock & APIC | 86.45M | 84.90M | 88.14M | 86.56M | 85.75M |
| Retained Earnings | -48.18M | -47.45M | -49.87M | -48.49M | -48.36M |
| Treasury Stock & Other | 2.16M | 3.19M | 3.01M | 2.98M | 4.64M |
| Total Common Equity | 40.43M | 40.65M | 41.28M | 41.05M | 42.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 40.43M | 40.65M | 41.28M | 41.05M | 42.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.43M | 40.65M | 41.28M | 41.05M | 42.03M |
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