ELO — Eloro Resources Balance Sheet

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Annual balance sheet for Eloro Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	9.45	8.83	4.06	0.624	25.3
Net Total Accounts Receivable
Net Total Receivables	0.316	0.517	0.191	0.108	0.132
Prepaid Expenses
Total Current Assets	10.3	10.1	4.79	1.21	25.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.3	47.8	53.9	57.6	66.1
Long Term Investments
Other Long Term Assets
Total Assets	37.9	58.5	59.4	59.5	96.8
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.06	1.74	2.36	1.32	1.65
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.24	1.87	2.45	1.35	1.65
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	36.7	56.6	56.9	58.1	95.2
Total Liabilities & Shareholders' Equity	37.9	58.5	59.4	59.5	96.8
Total Common Shares Outstanding