ELO — Eloro Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$117.48m
- CA$116.94m
- 36
- 50
- 78
- 55
Annual balance sheet for Eloro Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 28.3 | 9.45 | 8.83 | 4.06 | 0.624 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.162 | 0.316 | 0.517 | 0.191 | 0.108 |
| Prepaid Expenses | |||||
| Total Current Assets | 28.6 | 10.3 | 10.1 | 4.79 | 1.21 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.16 | 27.3 | 47.8 | 53.9 | 57.6 |
| Other Long Term Assets | |||||
| Total Assets | 37.8 | 37.9 | 58.5 | 59.4 | 59.5 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.61 | 1.06 | 1.74 | 2.36 | 1.32 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.61 | 1.24 | 1.87 | 2.45 | 1.35 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 36.2 | 36.7 | 56.6 | 56.9 | 58.1 |
| Total Liabilities & Shareholders' Equity | 37.8 | 37.9 | 58.5 | 59.4 | 59.5 |
| Total Common Shares Outstanding |