US Stock MarketDetailed Quotes

ELORO RESOURCES LTD (ELRRF)

Watchlist

1.420
-0.040-2.74%

15min DelayClose Apr 24 15:56 ET

1.412
-0.008-0.56%

Post 17:10 ET

168.34MMarket Cap-24.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ELORO RESOURCES LTD (ELRRF) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

748.22%12.6M

2,597.24%13.21M

299.25%5.1M

-84.61%624.23K

-19.77%1.49M

-92.37%489.94K

-68.55%1.28M

-54.06%4.06M

-Cash and cash equivalents

901.44%12.1M

8,158.22%12.85M

562.60%4.78M

-92.46%257.59K

-21.45%1.21M

-97.46%155.63K

-82.03%721.98K

-61.21%3.42M

-Short-term investments

78.34%492.98K

8.51%362.77K

-42.47%320.12K

-42.61%366.65K

-11.51%276.43K

18.39%334.31K

1,066.48%556.41K

2,986.55%638.92K

Receivables

4.07%123.59K

554.51%658.44K

402.40%531.49K

-43.38%108.42K

-81.31%118.75K

-69.18%100.6K

-21.05%105.79K

-62.97%191.48K

-Accounts receivable

30.22%123.59K

43.46%125.51K

141.74%158.87K

-45.30%104.75K

-78.28%94.9K

-73.20%87.49K

-50.96%65.72K

-62.97%191.48K

-Related party accounts receivable

--0

3,963.85%532.93K

829.85%372.63K

--3.68K

-87.98%23.85K

--13.11K

--40.07K

--0

Prepaid assets

14.86%744.66K

17.72%531.27K

-0.82%441.93K

-11.66%475.89K

7.43%648.34K

-33.93%451.32K

-34.45%445.6K

-27.24%538.7K

Total current assets

497.86%13.46M

1,282.58%14.4M

232.14%6.08M

-74.75%1.21M

-27.11%2.25M

-85.97%1.04M

-62.49%1.83M

-52.55%4.79M

Non current assets

Net PPE

12.06%63.43M

12.88%62.44M

6.99%58.7M

6.82%57.62M

-4.32%56.6M

0.59%55.31M

5.61%54.86M

12.91%53.94M

-Gross PPE

12.11%63.61M

12.93%62.61M

7.06%58.85M

6.89%57.76M

-4.24%56.74M

0.67%55.44M

5.69%54.97M

12.99%54.04M

-Accumulated depreciation

-33.33%-177.4K

-36.36%-166.31K

-40.00%-155.23K

-44.44%-144.14K

-50.00%-133.05K

-57.14%-121.96K

-66.67%-110.88K

-80.00%-99.79K

Investments and advances

--1.03M

----

Related parties assets

--0

3,963.85%532.93K

829.85%372.63K

--3.68K

-87.98%23.85K

--13.11K

--40.07K

--0

Non current prepaid assets

22.60%779.31K

0.00%635.66K

Total non current assets

13.98%65.25M

12.99%63.22M

7.17%59.48M

6.74%58.25M

-4.28%57.24M

0.59%55.95M

5.55%55.5M

12.74%54.57M

Total assets

32.30%78.71M

36.20%77.62M

14.35%65.55M

0.17%59.46M

-5.40%59.49M

-9.61%56.99M

-0.23%57.33M

1.48%59.36M

Liabilities

Current liabilities

Payables

--2.02M

----

-45.27%1.27M

----

36.23%2.31M

-accounts payable

--1.99M

----

-45.27%1.27M

----

36.23%2.31M

-Due to related parties current

--30.6K

----

Current debt and capital lease obligation

7.21%51.72K

7.23%50.83K

7.25%49.96K

7.26%49.1K

44.12%48.24K

7.30%47.41K

7.32%46.58K

7.35%45.77K

-Current capital lease obligation

7.21%51.72K

7.23%50.83K

7.25%49.96K

7.26%49.1K

44.12%48.24K

7.30%47.41K

7.32%46.58K

7.35%45.77K

Current liabilities

116.05%2.07M

50.65%1.75M

32.11%1.41M

-44.25%1.32M

-51.14%957.91K

-24.98%1.16M

-18.66%1.07M

35.52%2.36M

Non current liabilities

Long term debt and capital lease obligation

----

-79.36%13.22K

-65.56%26.25K

-55.68%39.08K

-53.60%51.73K

-42.53%64.06K

-37.94%76.21K

-34.17%88.18K

-Long term capital lease obligation

--0

-79.36%13.22K

-65.56%26.25K

-55.68%39.08K

-53.60%51.73K

-42.53%64.06K

-37.94%76.21K

-34.17%88.18K

Total non current liabilities

--0

-79.36%13.22K

-65.56%26.25K

-55.68%39.08K

-53.60%51.73K

-42.53%64.06K

-37.94%76.21K

-34.17%88.18K

Total liabilities

104.99%2.07M

43.83%1.76M

25.60%1.44M

-44.66%1.35M

-51.28%1.01M

-26.16%1.22M

-20.31%1.14M

30.54%2.45M

Shareholders'equity

Share capital

29.66%129.53M

26.08%122.15M

12.42%108.31M

8.63%102.29M

8.84%99.89M

5.56%96.88M

11.52%96.35M

8.98%94.16M

-common stock

29.66%129.53M

26.08%122.15M

12.42%108.31M

8.63%102.29M

8.84%99.89M

5.56%96.88M

11.52%96.35M

8.98%94.16M

Retained earnings

-10.58%-75.49M

-10.64%-74.53M

-9.11%-72.41M

-5.75%-69.26M

-18.13%-68.27M

-19.97%-67.37M

-34.01%-66.36M

-35.08%-65.49M

Paid-in capital

-24.75%16.75M

-1.45%21.87M

6.52%23.56M

0.01%21.97M

2.84%22.26M

7.02%22.19M

46.08%22.11M

48.39%21.96M

Gains losses not affecting retained earnings

34.39%488.79K

7.35%458.25K

10.94%493.73K

-18.22%366.1K

-20.16%363.7K

36.81%426.89K

30.89%445.05K

94.68%447.67K

Other equity interest

26.71%5.36M

62.75%5.92M

14.54%4.17M

-52.94%2.74M

-10.33%4.23M

-22.94%3.64M

-0.92%3.64M

58.84%5.83M

Total stockholders'equity

31.05%76.64M

36.03%75.87M

14.12%64.12M

2.10%58.11M

-3.84%58.48M

-9.16%55.77M

0.28%56.18M

0.52%56.91M

Total equity

31.05%76.64M

36.03%75.87M

14.12%64.12M

2.10%58.11M

-3.84%58.48M

-9.16%55.77M

0.28%56.18M

0.52%56.91M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	748.22%12.6M	2,597.24%13.21M	299.25%5.1M	-84.61%624.23K	-84.61%624.23K	-19.77%1.49M	-92.37%489.94K	-68.55%1.28M	-54.06%4.06M	-54.06%4.06M
-Cash and cash equivalents	901.44%12.1M	8,158.22%12.85M	562.60%4.78M	-92.46%257.59K	-92.46%257.59K	-21.45%1.21M	-97.46%155.63K	-82.03%721.98K	-61.21%3.42M	-61.21%3.42M
-Short-term investments	78.34%492.98K	8.51%362.77K	-42.47%320.12K	-42.61%366.65K	-42.61%366.65K	-11.51%276.43K	18.39%334.31K	1,066.48%556.41K	2,986.55%638.92K	2,986.55%638.92K
Receivables	4.07%123.59K	554.51%658.44K	402.40%531.49K	-43.38%108.42K	-43.38%108.42K	-81.31%118.75K	-69.18%100.6K	-21.05%105.79K	-62.97%191.48K	-62.97%191.48K
-Accounts receivable	30.22%123.59K	43.46%125.51K	141.74%158.87K	-45.30%104.75K	-45.30%104.75K	-78.28%94.9K	-73.20%87.49K	-50.96%65.72K	-62.97%191.48K	-62.97%191.48K
-Related party accounts receivable	--0	3,963.85%532.93K	829.85%372.63K	--3.68K	--3.68K	-87.98%23.85K	--13.11K	--40.07K	--0	--0
Prepaid assets	14.86%744.66K	17.72%531.27K	-0.82%441.93K	-11.66%475.89K	-11.66%475.89K	7.43%648.34K	-33.93%451.32K	-34.45%445.6K	-27.24%538.7K	-27.24%538.7K
Total current assets	497.86%13.46M	1,282.58%14.4M	232.14%6.08M	-74.75%1.21M	-74.75%1.21M	-27.11%2.25M	-85.97%1.04M	-62.49%1.83M	-52.55%4.79M	-52.55%4.79M
Non current assets
Net PPE	12.06%63.43M	12.88%62.44M	6.99%58.7M	6.82%57.62M	6.82%57.62M	-4.32%56.6M	0.59%55.31M	5.61%54.86M	12.91%53.94M	12.91%53.94M
-Gross PPE	12.11%63.61M	12.93%62.61M	7.06%58.85M	6.89%57.76M	6.89%57.76M	-4.24%56.74M	0.67%55.44M	5.69%54.97M	12.99%54.04M	12.99%54.04M
-Accumulated depreciation	-33.33%-177.4K	-36.36%-166.31K	-40.00%-155.23K	-44.44%-144.14K	-44.44%-144.14K	-50.00%-133.05K	-57.14%-121.96K	-66.67%-110.88K	-80.00%-99.79K	-80.00%-99.79K
Investments and advances	--1.03M	----	----	----	----	----	----	----	----	----
Related parties assets	--0	3,963.85%532.93K	829.85%372.63K	--3.68K	--3.68K	-87.98%23.85K	--13.11K	--40.07K	--0	--0
Non current prepaid assets	22.60%779.31K	22.60%779.31K	22.60%779.31K	0.00%635.66K	0.00%635.66K	0.00%635.66K	0.00%635.66K	0.00%635.66K	0.00%635.66K	0.00%635.66K
Total non current assets	13.98%65.25M	12.99%63.22M	7.17%59.48M	6.74%58.25M	6.74%58.25M	-4.28%57.24M	0.59%55.95M	5.55%55.5M	12.74%54.57M	12.74%54.57M
Total assets	32.30%78.71M	36.20%77.62M	14.35%65.55M	0.17%59.46M	0.17%59.46M	-5.40%59.49M	-9.61%56.99M	-0.23%57.33M	1.48%59.36M	1.48%59.36M
Liabilities
Current liabilities
Payables	--2.02M	----	----	-45.27%1.27M	-45.27%1.27M	----	----	----	36.23%2.31M	36.23%2.31M
-accounts payable	--1.99M	----	----	-45.27%1.27M	-45.27%1.27M	----	----	----	36.23%2.31M	36.23%2.31M
-Due to related parties current	--30.6K	----	----	----	----	----	----	----	----	----
Current debt and capital lease obligation	7.21%51.72K	7.23%50.83K	7.25%49.96K	7.26%49.1K	7.26%49.1K	44.12%48.24K	7.30%47.41K	7.32%46.58K	7.35%45.77K	7.35%45.77K
-Current capital lease obligation	7.21%51.72K	7.23%50.83K	7.25%49.96K	7.26%49.1K	7.26%49.1K	44.12%48.24K	7.30%47.41K	7.32%46.58K	7.35%45.77K	7.35%45.77K
Current liabilities	116.05%2.07M	50.65%1.75M	32.11%1.41M	-44.25%1.32M	-44.25%1.32M	-51.14%957.91K	-24.98%1.16M	-18.66%1.07M	35.52%2.36M	35.52%2.36M
Non current liabilities
Long term debt and capital lease obligation	----	-79.36%13.22K	-65.56%26.25K	-55.68%39.08K	-55.68%39.08K	-53.60%51.73K	-42.53%64.06K	-37.94%76.21K	-34.17%88.18K	-34.17%88.18K
-Long term capital lease obligation	--0	-79.36%13.22K	-65.56%26.25K	-55.68%39.08K	-55.68%39.08K	-53.60%51.73K	-42.53%64.06K	-37.94%76.21K	-34.17%88.18K	-34.17%88.18K
Total non current liabilities	--0	-79.36%13.22K	-65.56%26.25K	-55.68%39.08K	-55.68%39.08K	-53.60%51.73K	-42.53%64.06K	-37.94%76.21K	-34.17%88.18K	-34.17%88.18K
Total liabilities	104.99%2.07M	43.83%1.76M	25.60%1.44M	-44.66%1.35M	-44.66%1.35M	-51.28%1.01M	-26.16%1.22M	-20.31%1.14M	30.54%2.45M	30.54%2.45M
Shareholders'equity
Share capital	29.66%129.53M	26.08%122.15M	12.42%108.31M	8.63%102.29M	8.63%102.29M	8.84%99.89M	5.56%96.88M	11.52%96.35M	8.98%94.16M	8.98%94.16M
-common stock	29.66%129.53M	26.08%122.15M	12.42%108.31M	8.63%102.29M	8.63%102.29M	8.84%99.89M	5.56%96.88M	11.52%96.35M	8.98%94.16M	8.98%94.16M
Retained earnings	-10.58%-75.49M	-10.64%-74.53M	-9.11%-72.41M	-5.75%-69.26M	-5.75%-69.26M	-18.13%-68.27M	-19.97%-67.37M	-34.01%-66.36M	-35.08%-65.49M	-35.08%-65.49M
Paid-in capital	-24.75%16.75M	-1.45%21.87M	6.52%23.56M	0.01%21.97M	0.01%21.97M	2.84%22.26M	7.02%22.19M	46.08%22.11M	48.39%21.96M	48.39%21.96M
Gains losses not affecting retained earnings	34.39%488.79K	7.35%458.25K	10.94%493.73K	-18.22%366.1K	-18.22%366.1K	-20.16%363.7K	36.81%426.89K	30.89%445.05K	94.68%447.67K	94.68%447.67K
Other equity interest	26.71%5.36M	62.75%5.92M	14.54%4.17M	-52.94%2.74M	-52.94%2.74M	-10.33%4.23M	-22.94%3.64M	-0.92%3.64M	58.84%5.83M	58.84%5.83M
Total stockholders'equity	31.05%76.64M	36.03%75.87M	14.12%64.12M	2.10%58.11M	2.10%58.11M	-3.84%58.48M	-9.16%55.77M	0.28%56.18M	0.52%56.91M	0.52%56.91M
Total equity	31.05%76.64M	36.03%75.87M	14.12%64.12M	2.10%58.11M	2.10%58.11M	-3.84%58.48M	-9.16%55.77M	0.28%56.18M	0.52%56.91M	0.52%56.91M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

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