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ELO Eloro Resources Ltd

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  • 1.080
  • +0.050+4.85%
15min DelayMarket Closed Nov 29 16:00 ET
91.25MMarket Cap-7714P/E (TTM)

Eloro Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-92.37%489.94K
-68.55%1.28M
-54.06%4.06M
-54.06%4.06M
-32.54%1.85M
-27.13%6.42M
-71.87%4.06M
-6.63%8.83M
-6.63%8.83M
-79.06%2.74M
-Cash and cash equivalents
-97.46%155.63K
-82.03%721.98K
-61.21%3.42M
-61.21%3.42M
-43.40%1.54M
-30.17%6.14M
-72.16%4.02M
-6.68%8.81M
-6.68%8.81M
-79.22%2.72M
-Short term investments
18.39%334.31K
1,066.48%556.41K
2,986.55%638.92K
2,986.55%638.92K
1,134.76%312.4K
1,264.13%282.38K
130.43%47.7K
20.00%20.7K
20.00%20.7K
4.76%25.3K
Receivables
-69.18%100.6K
-21.05%105.79K
-62.97%191.48K
-62.97%191.48K
106.28%635.51K
119.03%326.41K
-7.13%134K
63.39%517.03K
63.39%517.03K
30.90%308.07K
-Accounts receivable
-73.20%87.49K
-50.96%65.72K
-62.97%191.48K
-62.97%191.48K
41.86%437.03K
119.03%326.41K
-7.13%134K
63.39%517.03K
63.39%517.03K
30.90%308.07K
-Due from related parties current
--13.11K
--40.07K
----
----
--198.48K
----
----
----
----
----
Prepaid assets
-33.93%451.32K
-34.45%445.6K
-27.24%538.7K
-27.24%538.7K
-2.08%603.47K
-0.93%683.06K
56.15%679.76K
41.09%740.35K
41.09%740.35K
61.40%616.28K
Other current assets
----
----
----
----
----
----
----
----
----
---2
Total current assets
-85.97%1.04M
-62.49%1.83M
-52.55%4.79M
-52.55%4.79M
-15.76%3.09M
-23.00%7.43M
-67.55%4.88M
-2.04%10.09M
-2.04%10.09M
-73.27%3.67M
Non current assets
Net PPE
0.59%55.31M
5.61%54.86M
12.91%53.94M
12.91%53.94M
34.18%59.16M
43.63%54.99M
59.77%51.94M
74.68%47.77M
74.68%47.77M
93.89%44.09M
-Gross PPE
0.67%55.44M
5.69%54.97M
12.99%54.04M
12.99%54.04M
34.25%59.25M
43.70%55.07M
59.86%52.01M
74.81%47.83M
74.81%47.83M
--44.14M
-Accumulated depreciation
-57.14%-121.96K
-66.67%-110.88K
-80.00%-99.79K
-80.00%-99.79K
-99.99%-88.7K
-133.32%-77.61K
-199.99%-66.53K
-399.98%-55.44K
-399.98%-55.44K
---44.35K
Non current prepaid assets
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
153.37%635.66K
153.37%635.66K
153.37%635.66K
Total non current assets
0.59%55.95M
5.55%55.5M
12.74%54.57M
12.74%54.57M
33.70%59.8M
42.91%55.62M
58.62%52.58M
75.39%48.41M
75.39%48.41M
94.54%44.73M
Total assets
-9.61%56.99M
-0.23%57.33M
1.48%59.36M
1.48%59.36M
29.95%62.89M
29.82%63.05M
19.26%57.46M
54.35%58.49M
54.35%58.49M
31.82%48.39M
Liabilities
Current liabilities
Current debt and capital lease obligation
7.30%47.41K
7.32%46.58K
7.35%45.77K
7.35%45.77K
-20.08%33.47K
7.40%44.18K
7.42%43.4K
7.43%42.64K
7.43%42.64K
--41.88K
-Current capital lease obligation
7.30%47.41K
7.32%46.58K
7.35%45.77K
7.35%45.77K
-20.08%33.47K
7.40%44.18K
7.42%43.4K
7.43%42.64K
7.43%42.64K
--41.88K
Payables
----
----
36.23%2.31M
36.23%2.31M
----
--1.5M
-2.72%1.27M
66.30%1.7M
66.30%1.7M
----
-accounts payable
----
----
36.23%2.31M
36.23%2.31M
----
--1.5M
-2.72%1.27M
66.30%1.7M
66.30%1.7M
----
Other current liabilities
----
----
----
----
----
----
----
--1
--1
----
Current liabilities
-24.98%1.16M
-18.66%1.07M
35.52%2.36M
35.52%2.36M
50.64%1.96M
-35.30%1.54M
-2.42%1.31M
64.09%1.74M
64.09%1.74M
70.98%1.3M
Non current liabilities
Long term debt and capital lease obligation
-42.53%64.06K
-37.94%76.21K
-34.17%88.18K
-34.17%88.18K
-23.10%111.47K
-28.39%111.47K
-26.12%122.79K
-24.14%133.95K
-24.14%133.95K
--144.94K
-Long term capital lease obligation
-42.53%64.06K
-37.94%76.21K
-34.17%88.18K
-34.17%88.18K
-23.10%111.47K
-28.39%111.47K
-26.12%122.79K
-24.14%133.95K
-24.14%133.95K
--144.94K
Other non current liabilities
----
----
----
----
----
----
--2
0.00%-1
0.00%-1
---1
Total non current liabilities
-42.53%64.06K
-37.94%76.21K
-34.17%88.18K
-34.17%88.18K
-23.10%111.47K
-28.39%111.47K
-26.11%122.8K
-24.15%133.95K
-24.15%133.95K
--144.94K
Total liabilities
-26.16%1.22M
-20.31%1.14M
30.54%2.45M
30.54%2.45M
43.25%2.07M
-34.88%1.66M
-5.03%1.43M
51.50%1.87M
51.50%1.87M
90.02%1.45M
Shareholders'equity
Share capital
5.56%96.88M
11.52%96.35M
8.98%94.16M
8.98%94.16M
31.24%91.78M
36.59%91.78M
28.70%86.4M
49.96%86.4M
49.96%86.4M
26.03%69.94M
-common stock
5.56%96.88M
11.52%96.35M
8.98%94.16M
8.98%94.16M
31.24%91.78M
36.59%91.78M
28.70%86.4M
49.96%86.4M
49.96%86.4M
26.03%69.94M
Additional paid-in capital
7.02%22.19M
46.08%22.11M
48.39%21.96M
48.39%21.96M
56.62%21.65M
53.88%20.73M
17.47%15.14M
40.94%14.8M
40.94%14.8M
122.99%13.82M
Retained earnings
-19.97%-67.37M
-34.01%-66.36M
-35.08%-65.49M
-35.08%-65.49M
-24.65%-57.79M
-24.73%-56.15M
-13.06%-49.52M
-19.73%-48.48M
-19.73%-48.48M
-33.08%-46.36M
Gains losses not affecting retained earnings
36.81%426.89K
30.89%445.05K
94.68%447.67K
94.68%447.67K
173.79%455.55K
201.32%312.04K
117.12%340.01K
56.73%229.95K
56.73%229.95K
92.54%166.39K
Other equity interest
-22.94%3.64M
-0.92%3.64M
58.84%5.83M
58.84%5.83M
-49.72%4.72M
-54.04%4.72M
-64.34%3.67M
-58.70%3.67M
-58.70%3.67M
4.18%9.39M
Total stockholders'equity
-9.16%55.77M
0.28%56.18M
0.52%56.91M
0.52%56.91M
29.54%60.82M
33.40%61.4M
20.04%56.02M
54.45%56.62M
54.45%56.62M
30.59%46.95M
Total equity
-9.16%55.77M
0.28%56.18M
0.52%56.91M
0.52%56.91M
29.54%60.82M
33.40%61.4M
20.04%56.02M
54.45%56.62M
54.45%56.62M
30.59%46.95M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -92.37%489.94K-68.55%1.28M-54.06%4.06M-54.06%4.06M-32.54%1.85M-27.13%6.42M-71.87%4.06M-6.63%8.83M-6.63%8.83M-79.06%2.74M
-Cash and cash equivalents -97.46%155.63K-82.03%721.98K-61.21%3.42M-61.21%3.42M-43.40%1.54M-30.17%6.14M-72.16%4.02M-6.68%8.81M-6.68%8.81M-79.22%2.72M
-Short term investments 18.39%334.31K1,066.48%556.41K2,986.55%638.92K2,986.55%638.92K1,134.76%312.4K1,264.13%282.38K130.43%47.7K20.00%20.7K20.00%20.7K4.76%25.3K
Receivables -69.18%100.6K-21.05%105.79K-62.97%191.48K-62.97%191.48K106.28%635.51K119.03%326.41K-7.13%134K63.39%517.03K63.39%517.03K30.90%308.07K
-Accounts receivable -73.20%87.49K-50.96%65.72K-62.97%191.48K-62.97%191.48K41.86%437.03K119.03%326.41K-7.13%134K63.39%517.03K63.39%517.03K30.90%308.07K
-Due from related parties current --13.11K--40.07K----------198.48K--------------------
Prepaid assets -33.93%451.32K-34.45%445.6K-27.24%538.7K-27.24%538.7K-2.08%603.47K-0.93%683.06K56.15%679.76K41.09%740.35K41.09%740.35K61.40%616.28K
Other current assets ---------------------------------------2
Total current assets -85.97%1.04M-62.49%1.83M-52.55%4.79M-52.55%4.79M-15.76%3.09M-23.00%7.43M-67.55%4.88M-2.04%10.09M-2.04%10.09M-73.27%3.67M
Non current assets
Net PPE 0.59%55.31M5.61%54.86M12.91%53.94M12.91%53.94M34.18%59.16M43.63%54.99M59.77%51.94M74.68%47.77M74.68%47.77M93.89%44.09M
-Gross PPE 0.67%55.44M5.69%54.97M12.99%54.04M12.99%54.04M34.25%59.25M43.70%55.07M59.86%52.01M74.81%47.83M74.81%47.83M--44.14M
-Accumulated depreciation -57.14%-121.96K-66.67%-110.88K-80.00%-99.79K-80.00%-99.79K-99.99%-88.7K-133.32%-77.61K-199.99%-66.53K-399.98%-55.44K-399.98%-55.44K---44.35K
Non current prepaid assets 0.00%635.66K0.00%635.66K0.00%635.66K0.00%635.66K0.00%635.66K0.00%635.66K0.00%635.66K153.37%635.66K153.37%635.66K153.37%635.66K
Total non current assets 0.59%55.95M5.55%55.5M12.74%54.57M12.74%54.57M33.70%59.8M42.91%55.62M58.62%52.58M75.39%48.41M75.39%48.41M94.54%44.73M
Total assets -9.61%56.99M-0.23%57.33M1.48%59.36M1.48%59.36M29.95%62.89M29.82%63.05M19.26%57.46M54.35%58.49M54.35%58.49M31.82%48.39M
Liabilities
Current liabilities
Current debt and capital lease obligation 7.30%47.41K7.32%46.58K7.35%45.77K7.35%45.77K-20.08%33.47K7.40%44.18K7.42%43.4K7.43%42.64K7.43%42.64K--41.88K
-Current capital lease obligation 7.30%47.41K7.32%46.58K7.35%45.77K7.35%45.77K-20.08%33.47K7.40%44.18K7.42%43.4K7.43%42.64K7.43%42.64K--41.88K
Payables --------36.23%2.31M36.23%2.31M------1.5M-2.72%1.27M66.30%1.7M66.30%1.7M----
-accounts payable --------36.23%2.31M36.23%2.31M------1.5M-2.72%1.27M66.30%1.7M66.30%1.7M----
Other current liabilities ------------------------------1--1----
Current liabilities -24.98%1.16M-18.66%1.07M35.52%2.36M35.52%2.36M50.64%1.96M-35.30%1.54M-2.42%1.31M64.09%1.74M64.09%1.74M70.98%1.3M
Non current liabilities
Long term debt and capital lease obligation -42.53%64.06K-37.94%76.21K-34.17%88.18K-34.17%88.18K-23.10%111.47K-28.39%111.47K-26.12%122.79K-24.14%133.95K-24.14%133.95K--144.94K
-Long term capital lease obligation -42.53%64.06K-37.94%76.21K-34.17%88.18K-34.17%88.18K-23.10%111.47K-28.39%111.47K-26.12%122.79K-24.14%133.95K-24.14%133.95K--144.94K
Other non current liabilities --------------------------20.00%-10.00%-1---1
Total non current liabilities -42.53%64.06K-37.94%76.21K-34.17%88.18K-34.17%88.18K-23.10%111.47K-28.39%111.47K-26.11%122.8K-24.15%133.95K-24.15%133.95K--144.94K
Total liabilities -26.16%1.22M-20.31%1.14M30.54%2.45M30.54%2.45M43.25%2.07M-34.88%1.66M-5.03%1.43M51.50%1.87M51.50%1.87M90.02%1.45M
Shareholders'equity
Share capital 5.56%96.88M11.52%96.35M8.98%94.16M8.98%94.16M31.24%91.78M36.59%91.78M28.70%86.4M49.96%86.4M49.96%86.4M26.03%69.94M
-common stock 5.56%96.88M11.52%96.35M8.98%94.16M8.98%94.16M31.24%91.78M36.59%91.78M28.70%86.4M49.96%86.4M49.96%86.4M26.03%69.94M
Additional paid-in capital 7.02%22.19M46.08%22.11M48.39%21.96M48.39%21.96M56.62%21.65M53.88%20.73M17.47%15.14M40.94%14.8M40.94%14.8M122.99%13.82M
Retained earnings -19.97%-67.37M-34.01%-66.36M-35.08%-65.49M-35.08%-65.49M-24.65%-57.79M-24.73%-56.15M-13.06%-49.52M-19.73%-48.48M-19.73%-48.48M-33.08%-46.36M
Gains losses not affecting retained earnings 36.81%426.89K30.89%445.05K94.68%447.67K94.68%447.67K173.79%455.55K201.32%312.04K117.12%340.01K56.73%229.95K56.73%229.95K92.54%166.39K
Other equity interest -22.94%3.64M-0.92%3.64M58.84%5.83M58.84%5.83M-49.72%4.72M-54.04%4.72M-64.34%3.67M-58.70%3.67M-58.70%3.67M4.18%9.39M
Total stockholders'equity -9.16%55.77M0.28%56.18M0.52%56.91M0.52%56.91M29.54%60.82M33.40%61.4M20.04%56.02M54.45%56.62M54.45%56.62M30.59%46.95M
Total equity -9.16%55.77M0.28%56.18M0.52%56.91M0.52%56.91M29.54%60.82M33.40%61.4M20.04%56.02M54.45%56.62M54.45%56.62M30.59%46.95M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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