Eloro Resources Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Eloro Resources Ltd.'s balance sheet done over the years? Its assets were worth $59,360,295 last year, which is more than in the previous period. 4% of Eloro Resources Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,447,683, which means an increase by 98% compared compared to last year.
Debt to Assets
| 2015 | 535825 | 339.69K | 63.4% |
|---|---|---|---|
| 2016 | 625092 | 388.68K | 62.18% |
| 2018 | 5209008 | 807.39K | 15.5% |
| 2019 | 5282712 | 358.52K | 6.79% |
| 2020 | 5303245 | 561.03K | 10.58% |
| 2021 | 37808869 | 1.60M | 4.26% |
| 2022 | 37895488 | 1.23M | 3.27% |
| 2024 | 59360295 | 2.44M | 4.12% |
ELO.TO Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 3.41M | 9.43M | 28.26M | 15.42K | 31.32K | 435.37K | 80.74K | 255.30K |
Short term investments | 638.91K | 17.25K | 40K | 29.25K | 158.9K | 198.05K | 7.69K | 76.03K |
Net receivables | 191.47K | 316.43K | 161.96K | 17.02K | 273.42K | 163.88K | 21.88K | 21.25K |
Inventory | 0 | 0 | 0 | 55.26K | 0 | 0 | 0 | 0 |
Other current assets | 538.69K | 524.72K | 178.72K | -1 | 57.30K | 46.50K | 26.30K | 55.00K |
Total current assets | 4.78M | 10.29M | 28.64M | 116.95K | 520.96K | 843.82K | 136.62K | 407.60K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 121.96K | 27.34M | 9.16M | 5.18M | 4.76M | 4.36M | 488.47K | 128.22K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 635.66K | 250.88K | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 53.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 54.57M | 27.59M | 9.16M | 5.18M | 4.76M | 4.36M | 488.47K | 128.22K |
Total assets | 59.36M | 37.89M | 37.80M | 5.30M | 5.28M | 5.20M | 625.09K | 535.82K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | -1.02M | -1.57M | 49.27K | 0 | 0 | 0 | 0 |
Short term debt | 45.77K | 39.68K | 33.96K | 42.91K | 0 | 0 | 0 | 0 |
Total current liabilities | 2.35M | 1.06M | 1.60M | 527.12K | 358.52K | 807.39K | 388.68K | 339.69K |
| Non-current liabilities: | ||||||||
Long term debt | 88.17K | 176.58K | 0 | 33.91K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 88.17K | 176.58K | 0 | 33.91K | 0 | 0 | 0 | 0 |
Total liabilities | 2.44M | 1.23M | 1.60M | 561.03K | 358.52K | 807.39K | 388.68K | 339.69K |
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