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Eloro Resources Ltd (TSE:ELO)
TSX:ELO
Holding TSE:ELO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | $ 33.26K | $ -11.09K | $ -11.09K |
| EBIT | $ -6.68M | $ -874.50K | $ -7.69M | $ -1.64M | $ -6.63M |
| EBITDA | $ -6.67M | $ -863.41K | $ -7.68M | $ -1.63M | $ -6.62M |
| Net Income Common Stockholders | $ -6.68M | $ -876.45K | $ -7.69M | $ -1.64M | $ -6.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 489.94K | $ 1.28M | $ 4.06M | $ 1.85M | $ 6.42M |
| Total Assets | $ 56.99M | $ 57.33M | $ 59.36M | $ 62.89M | $ 63.05M |
| Total Debt | $ 111.47K | $ 122.79K | $ 133.95K | $ 144.94K | $ 155.65K |
| Net Debt | $ -378.47K | $ -1.16M | $ -3.92M | $ -1.71M | $ -6.26M |
| Total Liabilities | $ 1.22M | $ 1.14M | $ 2.45M | $ 2.07M | $ 1.66M |
| Stockholders Equity | $ 55.77M | $ 56.18M | $ 56.91M | $ 60.82M | $ 61.40M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -1.48M | $ -4.47M | $ -3.85M |
| Operating Cash Flow | - | $ -547.45K | $ -261.63K | $ -989.69K | $ -498.96K |
| Investing Cash Flow | - | $ -2.13M | $ -1.32M | $ -3.74M | $ -3.78M |
| Financing Cash Flow | - | $ -13.11K | $ 3.47M | $ -12.99K | $ 6.42M |