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Eloro Resources Ltd (TSE:ELO)
TSX:ELO
Holding TSE:ELO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 33.26K | C$ -11.09K | C$ -11.09K | C$ -11.09K |
| EBIT | C$ -874.50K | C$ -7.69M | C$ -1.64M | C$ -6.63M | C$ -989.84K |
| EBITDA | C$ -863.41K | C$ -7.68M | C$ -1.63M | C$ -6.62M | C$ -978.75K |
| Net Income Common Stockholders | C$ -876.45K | C$ -7.69M | C$ -1.64M | C$ -6.63M | C$ -992.44K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.28M | C$ 4.06M | C$ 1.85M | C$ 6.42M | C$ 4.06M |
| Total Assets | C$ 57.33M | C$ 59.36M | C$ 62.89M | C$ 63.05M | C$ 57.46M |
| Total Debt | C$ 122.79K | C$ 133.95K | C$ 144.94K | C$ 155.65K | C$ 166.20K |
| Net Debt | C$ -1.16M | C$ -3.92M | C$ -1.71M | C$ -6.26M | C$ -3.90M |
| Total Liabilities | C$ 1.14M | C$ 2.45M | C$ 2.07M | C$ 1.66M | C$ 1.43M |
| Stockholders Equity | C$ 56.18M | C$ 56.91M | C$ 60.82M | C$ 61.40M | C$ 56.02M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.64M | C$ -1.48M | C$ -4.47M | C$ -3.85M | C$ -4.89M |
| Operating Cash Flow | C$ -547.45K | C$ -261.63K | C$ -989.69K | C$ -498.96K | C$ -670.74K |
| Investing Cash Flow | C$ -2.13M | C$ -1.32M | C$ -3.74M | C$ -3.78M | C$ -4.22M |
| Financing Cash Flow | C$ -13.11K | C$ 3.47M | C$ -12.99K | C$ 6.42M | C$ -12.99K |