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Eloro Resources Ltd (TSE:ELO)
TSX:ELO
Eloro Resources (ELO) Financial Statements
22 Followers
Eloro Resources Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ 33.26K | - | - | - | - |
| EBIT | C$ -7.69M | C$ -1.64M | C$ -6.63M | C$ -1.04M | C$ -2.11M |
| EBITDA | C$ -7.68M | C$ -1.63M | C$ -6.62M | C$ -1.03M | C$ -2.10M |
| Net Income Common Stockholders | C$ -7.69M | C$ -1.64M | C$ -6.63M | C$ -1.04M | C$ -2.12M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 4.06M | C$ 1.85M | C$ 6.42M | C$ 4.06M | C$ 8.83M |
| Total Assets | C$ 59.36M | C$ 62.89M | C$ 63.05M | C$ 57.46M | C$ 58.49M |
| Total Debt | C$ 133.95K | C$ 144.94K | C$ 155.65K | C$ 166.20K | C$ 176.59K |
| Net Debt | C$ -3.92M | C$ -1.71M | C$ -6.26M | C$ -3.90M | C$ -8.65M |
| Total Liabilities | C$ 2.45M | C$ 2.07M | C$ 1.66M | C$ 1.43M | C$ 1.87M |
| Stockholders Equity | C$ 56.91M | C$ 60.82M | C$ 61.40M | C$ 56.02M | C$ 56.62M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | C$ -261.63K | - | C$ -498.96K | C$ -670.74K | C$ -1.64M |
| Investing Cash Flow | C$ -1.32M | - | C$ -3.78M | C$ -4.22M | C$ -3.07M |
| Financing Cash Flow | C$ 3.47M | - | C$ 6.42M | C$ -12.99K | C$ 10.73M |