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Eloro Resources Ltd (TSE:ELO)
TSX:ELO
| Dec 24 | Dec 23 | Dec 23 | Dec 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -44.35K | C$ -44.35K | C$ -44.35K | C$ -43.06K | C$ -42.64K |
| Operating Income | C$ -3.39M | C$ -10.31M | C$ -8.14M | C$ -7.05M | C$ -4.56M |
| EBITDA | C$ -3.72M | C$ -16.95M | C$ -8.07M | C$ -7.00M | C$ -4.58M |
| Net Income | C$ -3.77M | C$ -17.01M | C$ -7.99M | C$ -7.11M | C$ -4.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 624.23K | C$ 4.06M | C$ 8.83M | C$ 9.45M | C$ 28.31M |
| Total Assets | C$ 59.46M | C$ 59.36M | C$ 58.49M | C$ 37.90M | C$ 37.81M |
| Total Debt | C$ 88.18K | C$ 133.95K | C$ 176.59K | C$ 216.27K | C$ 33.97K |
| Net Debt | C$ -169.41K | C$ -3.28M | C$ -8.63M | C$ -9.22M | C$ -28.23M |
| Total Liabilities | C$ 1.35M | C$ 2.45M | C$ 1.87M | C$ 1.24M | C$ 1.61M |
| Stockholders' Equity | C$ 58.11M | C$ 56.91M | C$ 56.62M | C$ 36.66M | C$ 36.20M |
| Cash Flow | |||||
| Free Cash Flow | C$ -7.06M | C$ -14.68M | C$ -23.67M | C$ -20.47M | C$ -4.39M |
| Operating Cash Flow | C$ -1.87M | C$ -2.42M | C$ -3.81M | C$ -3.33M | C$ -371.04K |
| Investing Cash Flow | C$ -5.18M | C$ -13.06M | C$ -20.24M | C$ -17.39M | C$ -4.01M |
| Financing Cash Flow | C$ 3.97M | C$ 9.87M | C$ 23.34M | C$ 1.83M | C$ 32.62M |