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 $37,895,488 last year, which is more than in the previous period. 3% of Eloro Resources Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,237,591, which means an decrease by -23% compared compared to last year.
Debt to Assets
| 2013 | 12062507 | 1.92M | 15.97% |
|---|---|---|---|
| 2014 | 632705 | 413.58K | 65.37% |
| 2015 | 535825 | 339.69K | 63.4% |
| 2016 | 625092 | 388.68K | 62.18% |
| 2017 | 4593091 | 698.17K | 15.2% |
| 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% |
ELO.V Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.43M | 28.26M | 15.42K | 31.32K | 435.37K | 26.09K | 80.74K | 255.30K | 10.33K | 42.44K |
Short term investments | 17.25K | 40K | 29.25K | 158.9K | 198.05K | 278.29K | 7.69K | 76.03K | 70.75K | 24.25K |
Net receivables | 316.43K | 161.96K | 17.02K | 273.42K | 163.88K | 99.20K | 21.88K | 21.25K | 393.52K | 177.57K |
Inventory | 0 | 0 | 55.26K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 524.72K | 0 | -1 | 57.30K | 46.50K | 53.36K | 26.30K | 55.00K | 9.63K | 6.25K |
Total current assets | 10.29M | 28.64M | 116.95K | 520.96K | 843.82K | 456.95K | 136.62K | 407.60K | 484.24K | 250.52K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 27.34M | 9.16M | 5.18M | 4.76M | 4.36M | 4.13M | 488.47K | 128.22K | 148.45K | 11.81M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 250.88K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 27.59M | 9.16M | 5.18M | 4.76M | 4.36M | 4.13M | 488.47K | 128.22K | 148.45K | 11.81M |
Total assets | 37.89M | 37.80M | 5.30M | 5.28M | 5.20M | 4.59M | 625.09K | 535.82K | 632.70K | 12.06M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 49.27K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 39.68K | 33.96K | 42.91K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.06M | 1.60M | 527.12K | 358.52K | 807.39K | 698.17K | 388.68K | 339.69K | 413.58K | 899.79K |
| Non-current liabilities: | ||||||||||
Long term debt | 176.58K | 0 | 33.91K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 176.58K | 0 | 33.91K | 0 | 0 | 0 | 0 | 0 | 0 | 1.02M |
Total liabilities | 1.23M | 1.60M | 561.03K | 358.52K | 807.39K | 698.17K | 388.68K | 339.69K | 413.58K | 1.92M |