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Eloro Resources Ltd. (ELO.TO)

Toronto - Toronto Real-time price. Currency in CAD
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1.7700-0.1000 (-5.35%)
As of 10:47AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,807
9,437
28,266
15.421
Other short-term investments
20.7
17.25
40
29.25
Total cash
8,828
9,455
28,306
44.671
Net receivables
517.03
316.437
161.965
17.025
Other current assets
-
-
-
-0.001
Total current assets
10,085
10,296
28,647
116.959
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
47,827
27,360
9,247
5,229
Accumulated depreciation
-55.438
-11.088
-85.272
-42.636
Net property, plant and equipment
47,772
27,349
9,162
5,186
Total non-current assets
48,408
27,600
9,162
5,186
Total assets
58,493
37,895
37,809
5,303
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,698
1,021
1,575
434.935
Other current liabilities
0.001
-
-
-0.001
Total current liabilities
1,741
1,061
1,609
527.123
Non-current liabilities
Other long-term liabilities
-0.001
-0.001
-
-
Total non-current liabilities
133.95
176.587
0
33.913
Total liabilities
1,875
1,238
1,609
561.036
Stockholders' equity
Common stock
86,397
57,614
53,905
30,021
Retained earnings
-48,481
-40,494
-33,388
-28,723
Accumulated other comprehensive income
229.946
146.713
82.892
68.984
Total stockholders' equity
56,618
36,658
36,200
4,742
Total liabilities and stockholders' equity
58,493
37,895
37,809
5,303