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 | -57.92% | 184.56% | -61.17% | -68.81% | 113.68% |
| Total Receivables | -8.61% | 10.74% | -3.62% | -45.33% | -70.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.52% | 34.87% | 2.61% | -18.15% | -12.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -46.28% | 102.96% | -42.31% | -62.17% | 51.05% |
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| Total Current Assets | -46.28% | 102.96% | -42.31% | -62.17% | 51.05% |
| Net Property, Plant & Equipment | 1.89% | -3.92% | 2.15% | 0.63% | -11.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.09% | -6.10% | 1.31% | -1.07% | -2.47% |
| Total Assets | 0.05% | -1.99% | 0.72% | -4.45% | -7.94% |
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| Total Accounts Payable | 32.54% | -16.15% | -0.48% | -56.29% | 15.30% |
| Total Accrued Expenses | 263.98% | -76.78% | 677.67% | -60.69% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.09% | -4.56% | 3.24% | 0.59% | 33.60% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 37.46% | -22.36% | 9.96% | -55.25% | 17.36% |
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| Total Current Liabilities | 37.46% | -22.36% | 9.96% | -55.25% | 17.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.23% | -24.26% | -14.90% | -14.44% | -22.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.30% | -22.46% | 8.32% | -53.78% | 15.20% |
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| Common Stock & APIC | 1.82% | -3.68% | 1.83% | 0.94% | -0.16% |
| Retained Earnings | -1.55% | 4.85% | -2.84% | -0.26% | -10.51% |
| Treasury Stock & Other | -32.25% | 6.18% | 0.86% | -35.67% | 18.32% |
| Total Common Equity | -0.54% | -1.54% | 0.56% | -2.33% | -8.73% |
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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 | -0.54% | -1.54% | 0.56% | -2.33% | -8.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.54% | -1.54% | 0.56% | -2.33% | -8.73% |
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