ELORO RESOURCES LTD (ELO.CA) Stock Balance Sheet
TSX-V:ELO - TSX Venture Exchange - CA2899003008 - Common Stock - Currency: CAD
| MRQ (2023-6-30) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.02M | 8.81M | 9.44M | 28.27M | 15.42K | |||
| Marketable Securities | 47.70K | 20.70K | 17.25K | 40.00K | 29.25K | |||
| Receivables | 134.00K | 517.03K | 316.44K | 161.97K | 17.03K | |||
| Other Current Assets | 679.76K | 740.35K | 524.73K | 178.73K | 55.26K | |||
| Total Current Assets | 4.88M | 10.09M | 10.30M | 28.65M | 116.96K | |||
| Non-Current Assets | ||||||||
| PPE Net | 51.94M | 47.77M | 27.35M | 9.16M | 5.19M | |||
| Other Non-Current Assets | 635.66K | 635.66K | 250.88K | N/A | N/A | |||
| Total Non-Current Assets | 52.58M | 48.41M | 27.60M | 9.16M | 5.19M | |||
| TOTAL ASSETS | 57.46M | 58.49M | 37.90M | 37.81M | 5.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 43.40K | 42.64K | 39.69K | 33.97K | 42.91K | |||
| Accounts Payable | 1.27M | 1.70M | 1.02M | 1.57M | 434.94K | |||
| Other Current Liabilities | N/A | 0.00 | N/A | 0.00 | 49.27K | |||
| Total Current Liabilities | 1.31M | 1.74M | 1.06M | 1.61M | 527.12K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 122.79K | 133.95K | 176.59K | 0.00 | 33.91K | |||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| Total Non-Current Liabilities | 122.79K | 133.95K | 176.59K | 0.00 | 33.92K | |||
| TOTAL LIABILITIES | 1.43M | 1.87M | 1.24M | 1.61M | 561.04K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -45.85M | -44.81M | -31.60M | -24.11M | -28.66M | |||
| Additional Paid In Capital | 15.14M | 14.80M | 10.50M | 6.32M | 3.31M | |||
| Common Shares | 86.40M | 86.40M | 57.61M | 53.90M | 30.02M | |||
| Other Shareholders' Equity | 340.01K | 229.95K | 146.71K | 82.89K | 68.98K | |||
| Shares Outstanding | 74.58M | 74.58M | 63.81M | 53.90M | 39.74M | |||
| Tangible Book Value per Share | 0.75 | 0.76 | 0.57 | 0.67 | 0.12 | |||
| Total Shareholders' Equity | 56.02M | 56.62M | 36.66M | 36.20M | 4.74M | |||
| TOTAL LIABILITIES AND EQUITY | 57.46M | 58.49M | 37.90M | 37.81M | 5.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | N/A | 0.01 | |||
| Current Ratio | 3.72 | 5.79 | 9.70 | 17.81 | 0.22 | |||
| Return On Assets (ROA) | -9.96% | -13.66% | -18.75% | -12.34% | -24.50% | |||
| Return On Equity (ROE) | -10.21% | -14.11% | -19.38% | -12.89% | -27.40% | |||
All data in CAD , ROIC based on taxRate of 0.28