US Stock MarketDetailed Quotes

ELRRF ELORO RESOURCES LTD

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  • 1.334
  • +0.024+1.83%
15min DelayClose Apr 25 16:00 ET
106.52MMarket Cap-13078P/E (TTM)

ELORO RESOURCES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-32.54%1.85M
-27.13%6.42M
-71.87%4.06M
-6.63%8.83M
-6.63%8.83M
-79.06%2.74M
-57.60%8.81M
-42.88%14.45M
-66.60%9.45M
-66.60%9.45M
-Cash and cash equivalents
-43.40%1.54M
-30.17%6.14M
-72.16%4.02M
-6.68%8.81M
-6.68%8.81M
-79.22%2.72M
-57.63%8.79M
-42.88%14.43M
-66.61%9.44M
-66.61%9.44M
-Short-term investments
1,134.76%312.4K
1,264.13%282.38K
130.43%47.7K
20.00%20.7K
20.00%20.7K
4.76%25.3K
-35.81%20.7K
-39.83%20.7K
-56.88%17.25K
-56.88%17.25K
Receivables
106.28%635.51K
119.03%326.41K
-7.13%134K
63.39%517.03K
63.39%517.03K
30.90%308.07K
-13.37%149.03K
11.75%144.28K
95.37%316.44K
95.37%316.44K
-Accounts receivable
41.86%437.03K
119.03%326.41K
-7.13%134K
63.39%517.03K
63.39%517.03K
30.90%308.07K
-13.37%149.03K
11.75%144.28K
95.37%316.44K
95.37%316.44K
-Related party accounts receivable
--198.48K
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Prepaid assets
-2.08%603.47K
-0.93%683.06K
56.15%679.76K
41.09%740.35K
41.09%740.35K
61.40%616.28K
56.75%689.47K
41.64%435.32K
193.59%524.73K
193.59%524.73K
Other current assets
----
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---2
---1
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Total current assets
-15.76%3.09M
-23.00%7.43M
-67.55%4.88M
-2.04%10.09M
-2.04%10.09M
-73.27%3.67M
-54.89%9.65M
-41.60%15.03M
-64.06%10.3M
-64.06%10.3M
Non current assets
Net PPE
34.18%59.16M
43.63%54.99M
59.77%51.94M
74.68%47.77M
74.68%47.77M
93.89%44.09M
145.59%38.29M
167.72%32.51M
198.50%27.35M
198.50%27.35M
-Gross PPE
34.25%59.25M
43.70%55.07M
59.86%52.01M
74.81%47.83M
74.81%47.83M
--44.14M
144.14%38.32M
165.81%32.54M
195.87%27.36M
195.87%27.36M
-Accumulated depreciation
-99.99%-88.7K
-133.32%-77.61K
-199.99%-66.53K
-399.98%-55.44K
-399.98%-55.44K
---44.35K
68.79%-33.26K
76.88%-22.18K
87.00%-11.09K
87.00%-11.09K
Related parties assets
--198.48K
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Non current prepaid assets
0.00%635.66K
0.00%635.66K
0.00%635.66K
153.37%635.66K
153.37%635.66K
153.37%635.66K
153.37%635.66K
--635.66K
--250.88K
--250.88K
Total non current assets
33.70%59.8M
42.91%55.62M
58.62%52.58M
75.39%48.41M
75.39%48.41M
94.54%44.73M
145.72%38.92M
172.96%33.15M
201.24%27.6M
201.24%27.6M
Total assets
29.95%62.89M
29.82%63.05M
19.26%57.46M
54.35%58.49M
54.35%58.49M
31.82%48.39M
30.47%48.57M
27.18%48.18M
0.23%37.9M
0.23%37.9M
Liabilities
Current liabilities
Payables
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--1.5M
-2.72%1.27M
66.30%1.7M
66.30%1.7M
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-3.14%1.3M
-35.15%1.02M
-35.15%1.02M
-accounts payable
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--1.5M
-2.72%1.27M
66.30%1.7M
66.30%1.7M
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-3.14%1.3M
-35.15%1.02M
-35.15%1.02M
Current debt and capital lease obligation
-20.08%33.47K
7.40%44.18K
7.42%43.4K
7.43%42.64K
7.43%42.64K
--41.88K
256.89%41.14K
76.98%40.41K
16.84%39.69K
16.84%39.69K
-Current capital lease obligation
-20.08%33.47K
7.40%44.18K
7.42%43.4K
7.43%42.64K
7.43%42.64K
--41.88K
256.89%41.14K
76.98%40.41K
16.84%39.69K
16.84%39.69K
Other current liabilities
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--1
--1
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Current liabilities
50.64%1.96M
-35.30%1.54M
-2.42%1.31M
64.09%1.74M
64.09%1.74M
70.98%1.3M
144.94%2.39M
-1.80%1.34M
-34.05%1.06M
-34.05%1.06M
Non current liabilities
Long term debt and capital lease obligation
-23.10%111.47K
-28.39%111.47K
-26.12%122.79K
-24.14%133.95K
-24.14%133.95K
--144.94K
--155.65K
--166.2K
--176.59K
--176.59K
-Long term capital lease obligation
-23.10%111.47K
-28.39%111.47K
-26.12%122.79K
-24.14%133.95K
-24.14%133.95K
--144.94K
--155.65K
--166.2K
--176.59K
--176.59K
Other non current liabilities
----
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--2
0.00%-1
0.00%-1
---1
----
----
---1
---1
Total non current liabilities
-23.10%111.47K
-28.39%111.47K
-26.11%122.8K
-24.15%133.95K
-24.15%133.95K
--144.94K
15,564,800.00%155.65K
16,619,600.00%166.2K
--176.59K
--176.59K
Total liabilities
43.25%2.07M
-34.88%1.66M
-5.03%1.43M
51.50%1.87M
51.50%1.87M
90.02%1.45M
160.91%2.54M
10.34%1.51M
-23.08%1.24M
-23.08%1.24M
Shareholders'equity
Share capital
31.24%91.78M
36.59%91.78M
28.70%86.4M
49.96%86.4M
49.96%86.4M
26.03%69.94M
22.01%67.2M
21.98%67.13M
6.88%57.61M
6.88%57.61M
-common stock
31.24%91.78M
36.59%91.78M
28.70%86.4M
49.96%86.4M
49.96%86.4M
26.03%69.94M
22.01%67.2M
21.98%67.13M
6.88%57.61M
6.88%57.61M
Retained earnings
-24.65%-57.79M
-24.73%-56.15M
-13.06%-49.52M
-19.73%-48.48M
-19.73%-48.48M
-33.08%-46.36M
-31.60%-45.02M
-29.15%-43.8M
-21.28%-40.49M
-21.28%-40.49M
Paid-in capital
56.62%21.65M
53.88%20.73M
17.47%15.14M
40.94%14.8M
40.94%14.8M
122.99%13.82M
117.36%13.47M
107.90%12.89M
66.16%10.5M
66.16%10.5M
Gains losses not affecting retained earnings
173.79%455.55K
201.32%312.04K
117.12%340.01K
56.73%229.95K
56.73%229.95K
92.54%166.39K
0.21%103.56K
58.17%156.6K
76.99%146.71K
76.99%146.71K
Other equity interest
-49.72%4.72M
-54.04%4.72M
-64.34%3.67M
-58.70%3.67M
-58.70%3.67M
4.18%9.39M
13.08%10.27M
13.20%10.3M
-4.21%8.89M
-4.21%8.89M
Total stockholders'equity
29.54%60.82M
33.40%61.4M
20.04%56.02M
54.45%56.62M
54.45%56.62M
30.59%46.95M
26.97%46.02M
27.82%46.67M
1.26%36.66M
1.26%36.66M
Total equity
29.54%60.82M
33.40%61.4M
20.04%56.02M
54.45%56.62M
54.45%56.62M
30.59%46.95M
26.97%46.02M
27.82%46.67M
1.26%36.66M
1.26%36.66M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -32.54%1.85M-27.13%6.42M-71.87%4.06M-6.63%8.83M-6.63%8.83M-79.06%2.74M-57.60%8.81M-42.88%14.45M-66.60%9.45M-66.60%9.45M
-Cash and cash equivalents -43.40%1.54M-30.17%6.14M-72.16%4.02M-6.68%8.81M-6.68%8.81M-79.22%2.72M-57.63%8.79M-42.88%14.43M-66.61%9.44M-66.61%9.44M
-Short-term investments 1,134.76%312.4K1,264.13%282.38K130.43%47.7K20.00%20.7K20.00%20.7K4.76%25.3K-35.81%20.7K-39.83%20.7K-56.88%17.25K-56.88%17.25K
Receivables 106.28%635.51K119.03%326.41K-7.13%134K63.39%517.03K63.39%517.03K30.90%308.07K-13.37%149.03K11.75%144.28K95.37%316.44K95.37%316.44K
-Accounts receivable 41.86%437.03K119.03%326.41K-7.13%134K63.39%517.03K63.39%517.03K30.90%308.07K-13.37%149.03K11.75%144.28K95.37%316.44K95.37%316.44K
-Related party accounts receivable --198.48K------------------------------------
Prepaid assets -2.08%603.47K-0.93%683.06K56.15%679.76K41.09%740.35K41.09%740.35K61.40%616.28K56.75%689.47K41.64%435.32K193.59%524.73K193.59%524.73K
Other current assets -----------------------2---1------------
Total current assets -15.76%3.09M-23.00%7.43M-67.55%4.88M-2.04%10.09M-2.04%10.09M-73.27%3.67M-54.89%9.65M-41.60%15.03M-64.06%10.3M-64.06%10.3M
Non current assets
Net PPE 34.18%59.16M43.63%54.99M59.77%51.94M74.68%47.77M74.68%47.77M93.89%44.09M145.59%38.29M167.72%32.51M198.50%27.35M198.50%27.35M
-Gross PPE 34.25%59.25M43.70%55.07M59.86%52.01M74.81%47.83M74.81%47.83M--44.14M144.14%38.32M165.81%32.54M195.87%27.36M195.87%27.36M
-Accumulated depreciation -99.99%-88.7K-133.32%-77.61K-199.99%-66.53K-399.98%-55.44K-399.98%-55.44K---44.35K68.79%-33.26K76.88%-22.18K87.00%-11.09K87.00%-11.09K
Related parties assets --198.48K------------------------------------
Non current prepaid assets 0.00%635.66K0.00%635.66K0.00%635.66K153.37%635.66K153.37%635.66K153.37%635.66K153.37%635.66K--635.66K--250.88K--250.88K
Total non current assets 33.70%59.8M42.91%55.62M58.62%52.58M75.39%48.41M75.39%48.41M94.54%44.73M145.72%38.92M172.96%33.15M201.24%27.6M201.24%27.6M
Total assets 29.95%62.89M29.82%63.05M19.26%57.46M54.35%58.49M54.35%58.49M31.82%48.39M30.47%48.57M27.18%48.18M0.23%37.9M0.23%37.9M
Liabilities
Current liabilities
Payables ------1.5M-2.72%1.27M66.30%1.7M66.30%1.7M---------3.14%1.3M-35.15%1.02M-35.15%1.02M
-accounts payable ------1.5M-2.72%1.27M66.30%1.7M66.30%1.7M---------3.14%1.3M-35.15%1.02M-35.15%1.02M
Current debt and capital lease obligation -20.08%33.47K7.40%44.18K7.42%43.4K7.43%42.64K7.43%42.64K--41.88K256.89%41.14K76.98%40.41K16.84%39.69K16.84%39.69K
-Current capital lease obligation -20.08%33.47K7.40%44.18K7.42%43.4K7.43%42.64K7.43%42.64K--41.88K256.89%41.14K76.98%40.41K16.84%39.69K16.84%39.69K
Other current liabilities --------------1--1--------------------
Current liabilities 50.64%1.96M-35.30%1.54M-2.42%1.31M64.09%1.74M64.09%1.74M70.98%1.3M144.94%2.39M-1.80%1.34M-34.05%1.06M-34.05%1.06M
Non current liabilities
Long term debt and capital lease obligation -23.10%111.47K-28.39%111.47K-26.12%122.79K-24.14%133.95K-24.14%133.95K--144.94K--155.65K--166.2K--176.59K--176.59K
-Long term capital lease obligation -23.10%111.47K-28.39%111.47K-26.12%122.79K-24.14%133.95K-24.14%133.95K--144.94K--155.65K--166.2K--176.59K--176.59K
Other non current liabilities ----------20.00%-10.00%-1---1-----------1---1
Total non current liabilities -23.10%111.47K-28.39%111.47K-26.11%122.8K-24.15%133.95K-24.15%133.95K--144.94K15,564,800.00%155.65K16,619,600.00%166.2K--176.59K--176.59K
Total liabilities 43.25%2.07M-34.88%1.66M-5.03%1.43M51.50%1.87M51.50%1.87M90.02%1.45M160.91%2.54M10.34%1.51M-23.08%1.24M-23.08%1.24M
Shareholders'equity
Share capital 31.24%91.78M36.59%91.78M28.70%86.4M49.96%86.4M49.96%86.4M26.03%69.94M22.01%67.2M21.98%67.13M6.88%57.61M6.88%57.61M
-common stock 31.24%91.78M36.59%91.78M28.70%86.4M49.96%86.4M49.96%86.4M26.03%69.94M22.01%67.2M21.98%67.13M6.88%57.61M6.88%57.61M
Retained earnings -24.65%-57.79M-24.73%-56.15M-13.06%-49.52M-19.73%-48.48M-19.73%-48.48M-33.08%-46.36M-31.60%-45.02M-29.15%-43.8M-21.28%-40.49M-21.28%-40.49M
Paid-in capital 56.62%21.65M53.88%20.73M17.47%15.14M40.94%14.8M40.94%14.8M122.99%13.82M117.36%13.47M107.90%12.89M66.16%10.5M66.16%10.5M
Gains losses not affecting retained earnings 173.79%455.55K201.32%312.04K117.12%340.01K56.73%229.95K56.73%229.95K92.54%166.39K0.21%103.56K58.17%156.6K76.99%146.71K76.99%146.71K
Other equity interest -49.72%4.72M-54.04%4.72M-64.34%3.67M-58.70%3.67M-58.70%3.67M4.18%9.39M13.08%10.27M13.20%10.3M-4.21%8.89M-4.21%8.89M
Total stockholders'equity 29.54%60.82M33.40%61.4M20.04%56.02M54.45%56.62M54.45%56.62M30.59%46.95M26.97%46.02M27.82%46.67M1.26%36.66M1.26%36.66M
Total equity 29.54%60.82M33.40%61.4M20.04%56.02M54.45%56.62M54.45%56.62M30.59%46.95M26.97%46.02M27.82%46.67M1.26%36.66M1.26%36.66M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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