Financials
ELO Eloro Resources Ltd. (TOR)
-
- Last: 1.890
- Change: 0.00 (0.00%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 12.85 M | 4.78 M | 257.59 K | 1.21 M |
| Short Term Investments | 362.77 K | 320.12 K | 366.65 K | 276.43 K |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 531.27 K | 441.93 K | 475.89 K | 648.34 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 531.27 K | 441.93 K | 475.89 K | 648.34 K |
| Total Current Assets | 14.40 M | 6.08 M | 1.21 M | 2.25 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 | 55.44 K | 66.53 K | 77.61 K | 88.70 K |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 62.38 M | 58.63 M | 57.54 M | 56.52 M |
| Total Assets | 77.62 M | 65.55 M | 59.46 M | 59.49 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 50.83 K | 49.96 K | 49.10 K | 48.24 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1.75 M | 1.41 M | 1.32 M | 957.91 K |
| Long Term Debt | 13.22 K | 26.25 K | 39.08 K | 51.73 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 | 1.76 M | 1.44 M | 1.35 M | 1.01 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 122.15 M | 108.31 M | 102.29 M | 99.89 M |
| Additional Paid In Capital | 21.87 M | 23.56 M | 21.97 M | 22.26 M |
| Retained Earnings | -74.53 M | -72.41 M | -69.26 M | -68.27 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 75.87 M | 64.12 M | 58.11 M | 58.48 M |
| Total Equity | 75.87 M | 64.12 M | 58.11 M | 58.48 M |
| Total Liabilities and Shareholders' Equity | 77.62 M | 65.55 M | 59.46 M | 59.49 M |
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