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ELRRF ELORO RESOURCES LTD
2.675+0.014+0.53%
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(Q3)2021/12/31(Q2)2021/09/30(Q1)2021/06/30(FY)2021/03/31
Assets
Current assets
Cash, cash equivalents and short term investments
18406.75% 13.1M 1856.79% 20.77M 1524.72% 25.3M 63265.62% 28.31M
-Cash and cash equivalents
54961.75% 13.08M 1946.99% 20.74M 1581.86% 25.27M 183195.87% 28.27M
-Short-term investments
-48.67% 24.15K -33.3% 32.25K -37.4% 34.4K 36.75% 40K
Receivables
587.14% 235.35K 348.48% 172.03K 285.54% 129.11K 851.34% 161.97K
-Accounts receivable
587.14% 235.35K 348.48% 172.03K 285.54% 129.11K 851.34% 161.97K
Prepaid assets
103.81% 381.83K 178.22% 439.86K 110.67% 307.35K 223.41% 178.73K
Total current assets
4592.43% 13.72M 1599.85% 21.38M 1382.04% 25.74M 24392.98% 28.65M
Non current assets
Net PPE
230.6% 22.74M 169.38% 15.59M 127.79% 12.14M 76.66% 9.16M
-Gross PPE
-- -- 168.26% 15.7M 127.32% 12.24M 76.85% 9.25M
-Accumulated depreciation
-- -- -66.67% -106.59K -80% -95.93K -100% -85.27K
Non current prepaid assets
-- 250.88K -- 250.88K -- -- -- --
Total non current assets
234.25% 22.99M 173.72% 15.84M 127.79% 12.14M 76.66% 9.16M
Total assets
411.96% 36.71M 428.38% 37.22M 435.97% 37.88M 612.94% 37.81M
Liabilities
Current liabilities
Payables
64.26% 761.25K 138% 962.88K 191.46% 1.35M 225.26% 1.57M
-accounts payable
64.26% 761.25K 138% 962.88K 221.96% 1.35M 262.11% 1.57M
-Due to related parties current
-- -- -- -- -- -- -- 0
Current debt and capital lease obligation
-- -- -73.93% 11.53K -47.59% 22.83K -20.85% 33.97K
-Current capital lease obligation
-- -- -73.93% 11.53K -47.59% 22.83K -20.85% 33.97K
Current liabilities
-2.2% 761.25K 117.12% 974.41K 170.86% 1.37M 205.22% 1.61M
Non current liabilities
-Long term capital lease obligation
-- -- -- -- -- -- -- 0
Total non current liabilities
-- 0 -99.99% 1 -100% 1 -- 0
Total liabilities
-2.2% 761.25K 111.71% 974.41K 159.18% 1.37M 186.77% 1.61M
Shareholders'equity
Share capital
74.12% 55.49M 72.87% 55.07M 75.02% 55.04M 79.56% 53.9M
-common stock
74.12% 55.49M 72.87% 55.07M 75.02% 55.04M 79.56% 53.9M
Retained earnings
-16.95% -34.84M -15.71% -34.21M -15.87% -33.92M -16.24% -33.39M
Paid-in capital
71.77% 6.2M 71.53% 6.2M 68.88% 6.2M 90.69% 6.32M
Gains losses not affecting retained earnings
15.94% 86.42K 137.45% 103.34K 232.18% 99.01K 20.16% 82.89K
Other equity interest
1331.78% 9.01M 1332.08% 9.08M 1267.61% 9.09M 15112.59% 9.28M
Total stockholders'equity
462.39% 35.95M 450.52% 36.25M 458.33% 36.51M 663.36% 36.2M
Total equity
462.39% 35.95M 450.52% 36.25M 458.33% 36.51M 663.36% 36.2M
Currency Unit
CADCADCADCAD
Audit Opinions
------Unqualified Opinion

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%