ELRRF OTC
Eloro Resources Ltd.
1W: -4.8%
1M: -18.9%
3M: -2.4%
YTD: -47.1%
1Y: +5.3%
3Y: -8.4%
5Y: -57.3%
$1.20
+0.03 (+2.83%)
Weekly Expected Move ±7.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$97M
+63.2% ▲
5Y CAGR: +20.7%
Total Liabilities
$2M
+21.8% ▲
5Y CAGR: +0.5%
Shareholders Equity
$95M
+64.2% ▲
5Y CAGR: +21.4%
Cash & Investments
$25M
+3956.2% ▲
5Y CAGR: -2.2%
Total Debt
$39K
-55.6% ▼
5Y CAGR: +2.9%
Net Debt
-$25M
-14591.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $9M | $3M | $258K | $25M |
| Short-Term Investments | $17K | $21K | $639K | $367K | $391K |
| Cash & ST Investments | $9M | $9M | $4M | $624K | $25M |
| Net Receivables | $0 | $0 | $0 | $108K | $132K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $1K |
| Total Current Assets | $10M | $10M | $5M | $1M | $26M |
| Property, Plant & Equip. | $211K | $166K | $54M | $58M | $33K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $251K | $636K | $0 | $0 | $2M |
| Other Non-Current Assets | $27M | $48M | $636K | $636K | $70M |
| Total Non-Current Assets | $28M | $48M | $55M | $58M | $71M |
| Total Assets | $38M | $58M | $59M | $59M | $97M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $2M | $1M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$1M | -$2M | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $32K | $0 | $0 | $2M |
| Total Current Liabilities | $1M | $2M | $2M | $1M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $177K | $134K | $88K | $39K | $0 |
| Total Liabilities | $1M | $2M | $2M | $1M | $2M |
| — Equity — | |||||
| Common Stock | $58M | $86M | $94M | $102M | $151M |
| Retained Earnings | -$40M | -$48M | -$65M | -$69M | -$77M |
| Accumulated OCI | $9M | $4M | $448K | $366K | $5M |
| Total Stockholders Equity | $37M | $57M | $57M | $58M | $95M |
| Total Liabilities & Equity | $38M | $58M | $59M | $59M | $97M |
| — Key Metrics — | |||||
| Total Debt | $216K | $177K | $134K | $88K | $39K |
| Net Debt | -$9M | -$9M | -$3M | -$169K | -$25M |
| Total Investments | $268K | $656K | $639K | $367K | $2M |