US Stock MarketDetailed Quotes

ELRRF ELORO RESOURCES LTD

Watchlist

1.082 +0.022+2.08% Close 11/27 16:00 ET

1.100High1.060Low17.67KVolume

ELORO RESOURCES LTD Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)2023/09/30

(Q1)2023/06/30

(FY)2023/03/31

(Q4)2023/03/31

(Q3)2022/12/31

(Q2)2022/09/30

(Q1)2022/06/30

(FY)2022/03/31

(Q4)2022/03/31

(Q3)2021/12/31

Assets

Current assets

Cash, cash equivalents and short term investments

-27.13%6.42M

-71.87%4.06M

-6.63%8.83M

-79.06%2.74M

-57.60%8.81M

-42.88%14.45M

-66.60%9.45M

18,406.75%13.1M

-Cash and cash equivalents

-30.17%6.14M

-72.16%4.02M

-6.68%8.81M

-79.22%2.72M

-57.63%8.79M

-42.88%14.43M

-66.61%9.44M

54,961.75%13.08M

-Short-term investments

1,264.13%282.38K

130.43%47.7K

20.00%20.7K

4.76%25.3K

-35.81%20.7K

-39.83%20.7K

-56.88%17.25K

-48.67%24.15K

Receivables

119.03%326.41K

-7.13%134K

63.39%517.03K

30.90%308.07K

-13.37%149.03K

11.75%144.28K

95.37%316.44K

587.14%235.35K

-Accounts receivable

119.03%326.41K

-7.13%134K

63.39%517.03K

30.90%308.07K

-13.37%149.03K

11.75%144.28K

95.37%316.44K

587.14%235.35K

Prepaid assets

-0.93%683.06K

56.15%679.76K

41.09%740.35K

61.40%616.28K

56.75%689.47K

41.64%435.32K

193.59%524.73K

103.81%381.83K

Other current assets

----

---2

---1

----

Total current assets

-23.00%7.43M

-67.55%4.88M

-2.04%10.09M

-73.27%3.67M

-54.89%9.65M

-41.60%15.03M

-64.06%10.3M

4,592.43%13.72M

Non current assets

Net PPE

43.63%54.99M

59.77%51.94M

74.68%47.77M

93.89%44.09M

145.59%38.29M

167.72%32.51M

198.50%27.35M

230.60%22.74M

-Gross PPE

43.70%55.07M

59.86%52.01M

74.81%47.83M

--44.14M

144.14%38.32M

165.81%32.54M

195.87%27.36M

----

-Accumulated depreciation

-133.32%-77.61K

-199.99%-66.53K

-399.98%-55.44K

---44.35K

68.79%-33.26K

76.88%-22.18K

87.00%-11.09K

----

Non current prepaid assets

0.00%635.66K

153.37%635.66K

--635.66K

--250.88K

Total non current assets

42.91%55.62M

58.62%52.58M

75.39%48.41M

94.54%44.73M

145.72%38.92M

172.96%33.15M

201.24%27.6M

234.25%22.99M

Total assets

29.82%63.05M

19.26%57.46M

54.35%58.49M

31.82%48.39M

30.47%48.57M

27.18%48.18M

0.23%37.9M

411.96%36.71M

Liabilities

Current liabilities

Payables

--1.5M

-2.72%1.27M

66.30%1.7M

----

-3.14%1.3M

-35.15%1.02M

64.26%761.25K

-accounts payable

--1.5M

-2.72%1.27M

66.30%1.7M

----

-3.14%1.3M

-35.15%1.02M

64.26%761.25K

Current debt and capital lease obligation

7.40%44.18K

7.42%43.4K

7.43%42.64K

--41.88K

256.89%41.14K

76.98%40.41K

16.84%39.69K

----

-Current capital lease obligation

7.40%44.18K

7.42%43.4K

7.43%42.64K

--41.88K

256.89%41.14K

76.98%40.41K

16.84%39.69K

----

Other current liabilities

----

--1

----

Current liabilities

-35.30%1.54M

-2.42%1.31M

64.09%1.74M

70.98%1.3M

144.94%2.39M

-1.80%1.34M

-34.05%1.06M

-2.20%761.25K

Non current liabilities

Long term debt and capital lease obligation

-28.39%111.47K

-26.12%122.79K

-24.14%133.95K

--144.94K

--155.65K

--166.2K

--176.59K

----

-Long term capital lease obligation

-28.39%111.47K

-26.12%122.79K

-24.14%133.95K

--144.94K

--155.65K

--166.2K

--176.59K

----

Other non current liabilities

----

--2

0.00%-1

---1

----

---1

----

Total non current liabilities

-28.39%111.47K

-26.11%122.8K

-24.15%133.95K

--144.94K

15,564,800.00%155.65K

16,619,600.00%166.2K

--176.59K

--0

Total liabilities

-34.88%1.66M

-5.03%1.43M

51.50%1.87M

90.02%1.45M

160.91%2.54M

10.34%1.51M

-23.08%1.24M

-2.20%761.25K

Shareholders'equity

Share capital

36.59%91.78M

28.70%86.4M

49.96%86.4M

26.03%69.94M

22.01%67.2M

21.98%67.13M

6.88%57.61M

74.12%55.49M

-common stock

36.59%91.78M

28.70%86.4M

49.96%86.4M

26.03%69.94M

22.01%67.2M

21.98%67.13M

6.88%57.61M

74.12%55.49M

Retained earnings

-24.73%-56.15M

-13.06%-49.52M

-19.73%-48.48M

-33.08%-46.36M

-31.60%-45.02M

-29.15%-43.8M

-21.28%-40.49M

-16.95%-34.84M

Paid-in capital

53.88%20.73M

17.47%15.14M

40.94%14.8M

122.99%13.82M

117.36%13.47M

107.90%12.89M

66.16%10.5M

71.77%6.2M

Gains losses not affecting retained earnings

201.32%312.04K

117.12%340.01K

56.73%229.95K

92.54%166.39K

0.21%103.56K

58.17%156.6K

76.99%146.71K

15.94%86.42K

Other equity interest

-54.04%4.72M

-64.34%3.67M

-58.70%3.67M

4.18%9.39M

13.08%10.27M

13.20%10.3M

-4.21%8.89M

1,331.78%9.01M

Total stockholders'equity

33.40%61.4M

20.04%56.02M

54.45%56.62M

30.59%46.95M

26.97%46.02M

27.82%46.67M

1.26%36.66M

462.39%35.95M

Total equity

33.40%61.4M

20.04%56.02M

54.45%56.62M

30.59%46.95M

26.97%46.02M

27.82%46.67M

1.26%36.66M

462.39%35.95M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q2)2023/09/30	(Q1)2023/06/30	(FY)2023/03/31	(Q4)2023/03/31	(Q3)2022/12/31	(Q2)2022/09/30	(Q1)2022/06/30	(FY)2022/03/31	(Q4)2022/03/31	(Q3)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments	-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	18,406.75%13.1M
-Cash and cash equivalents	-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	54,961.75%13.08M
-Short-term investments	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	-48.67%24.15K
Receivables	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	587.14%235.35K
-Accounts receivable	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	587.14%235.35K
Prepaid assets	-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	103.81%381.83K
Other current assets	----	----	----	----	---2	---1	----	----	----	----
Total current assets	-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	4,592.43%13.72M
Non current assets
Net PPE	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	230.60%22.74M
-Gross PPE	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	-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	----
Non current prepaid assets	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	--250.88K
Total non current assets	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	234.25%22.99M
Total assets	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	411.96%36.71M
Liabilities
Current liabilities
Payables	--1.5M	-2.72%1.27M	66.30%1.7M	66.30%1.7M	----	----	-3.14%1.3M	-35.15%1.02M	-35.15%1.02M	64.26%761.25K
-accounts payable	--1.5M	-2.72%1.27M	66.30%1.7M	66.30%1.7M	----	----	-3.14%1.3M	-35.15%1.02M	-35.15%1.02M	64.26%761.25K
Current debt and capital lease obligation	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	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	----	----	--1	--1	----	----	----	----	----	----
Current liabilities	-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	-2.20%761.25K
Non current liabilities
Long term debt and capital lease obligation	-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	-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	----	--2	0.00%-1	0.00%-1	---1	----	----	---1	---1	----
Total non current liabilities	-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	--0
Total liabilities	-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	-2.20%761.25K
Shareholders'equity
Share capital	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	74.12%55.49M
-common stock	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	74.12%55.49M
Retained earnings	-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	-16.95%-34.84M
Paid-in capital	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	71.77%6.2M
Gains losses not affecting retained earnings	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	15.94%86.42K
Other equity interest	-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	1,331.78%9.01M
Total stockholders'equity	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	462.39%35.95M
Total equity	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	462.39%35.95M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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