Financials
ELO Eloro Resources Ltd. (TOR)
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- Last: 1.890
- Change: 0.00 (0.00%)
| ASSETS | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 257.59 K | 3.42 M | 8.81 M | 9.44 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 475.89 K | 538.70 K | 740.35 K | 524.72 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 475.89 K | 538.70 K | 740.35 K | 524.72 K |
| Total Current Assets | 1.21 M | 4.79 M | 10.09 M | 10.30 M |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | N/A | N/A |
| Net Property, Plant and Equipment | 77.61 K | 121.96 K | 166.31 K | 210.66 K |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 57.54 M | 53.82 M | 47.61 M | 27.14 M |
| Total Assets | 59.46 M | 59.36 M | 58.49 M | 37.90 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | 1.27 M | 2.31 M | 1.70 M | 1.02 M |
| Short Term Borrowings | 49.10 K | 45.77 K | 42.64 K | 39.69 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1.32 M | 2.36 M | 1.74 M | 1.06 M |
| Long Term Debt | 39.08 K | 88.18 K | 133.95 K | 176.59 K |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.35 M | 2.45 M | 1.87 M | 1.24 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 102.29 M | 94.16 M | 86.40 M | 57.61 M |
| Additional Paid In Capital | 21.97 M | 21.96 M | 14.80 M | 10.50 M |
| Retained Earnings | -69.26 M | -65.49 M | -48.48 M | -40.49 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 58.11 M | 56.91 M | 56.62 M | 36.66 M |
| Total Equity | 58.11 M | 56.91 M | 56.62 M | 36.66 M |
| Total Liabilities and Shareholders' Equity | 59.46 M | 59.36 M | 58.49 M | 37.90 M |
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