speb/financial-data huggingface dataset:
ELR.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4676000.00
ELR.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 13116000.00
ELR.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 13116000.00
ELR.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 71746000.00
ELR.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -2332000.00
ELR.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -2332000.00
ELR.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4305000.00
ELR.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4305000.00
ELR.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 137821000.00
ELR.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
ELR.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -938000.00
ELR.TO income_statement (annual, 2022-12-31) — EBIT: 2086000.00
ELR.TO income_statement (annual, 2022-12-31) — EBITDA: 6391000.00
ELR.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 43000.00
ELR.TO cash_flow (annual, 2022-12-31) — End Cash Position: 2448000.00
ELR.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2316000.00
ELR.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -8252000.00
ELR.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -315000.00
ELR.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 314000.00
ELR.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1830000.00
ELR.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -317698000.00
ELR.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 2855000.00
ELR.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 574336000.00
ELR.TO income_statement (annual, 2022-12-31) — Gross Profit: 7640000.00
ELR.TO income_statement (annual, 2022-12-31) — Interest Expense: 5102000.00
ELR.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5102000.00
ELR.TO income_statement (annual, 2022-12-31) — Interest Income: 480000.00
ELR.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 480000.00
ELR.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -159000.00
ELR.TO cash_flow (annual, 2022-12-31) — Interest Received Cfi: 491000.00
ELR.TO balance_sheet (annual, 2022-12-31) — Inventory: 8902000.00
ELR.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 76575000.00
ELR.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: 3302000.00
ELR.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ELR.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4117000.00
ELR.TO balance_sheet (annual, 2022-12-31) — Line Of Credit: 2941000.00
ELR.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 435000.00
ELR.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 435000.00
ELR.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2941000.00
ELR.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1642000.00
ELR.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 4033000.00
ELR.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 255653000.00
ELR.TO balance_sheet (annual, 2022-12-31) — Minority Interest: -437000.00
ELR.TO income_statement (annual, 2022-12-31) — Minority Interests: -144000.00
ELR.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ELR.TO balance_sheet (annual, 2022-12-31) — Net Debt: 493000.00
ELR.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1833000.00
ELR.TO income_statement (annual, 2022-12-31) — Net Income: -938000.00
ELR.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -938000.00
ELR.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -794000.00
ELR.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -938000.00
ELR.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -938000.00
ELR.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -794000.00
ELR.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -794000.00
ELR.TO income_statement (annual, 2022-12-31) — Net Interest Income: -4622000.00
ELR.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 3883000.00
ELR.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2475000.00
ELR.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1299000.00
ELR.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4622000.00
ELR.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -268000.00
ELR.TO balance_sheet (annual, 2022-12-31) — Net PPE: 112222000.00
ELR.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -804000.00
ELR.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1176000.00
ELR.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 73634000.00
ELR.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3774000.00
ELR.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2803000.00
ELR.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 971000.00
ELR.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 7907000.00
ELR.TO income_statement (annual, 2022-12-31) — Normalized Income: 180656.40
ELR.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5416000.00
ELR.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1518000.00
ELR.TO income_statement (annual, 2022-12-31) — Operating Income: -4743000.00
ELR.TO income_statement (annual, 2022-12-31) — Operating Revenue: 53883000.00
ELR.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 137820773.00
ELR.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -317698000.00
ELR.TO income_statement (annual, 2022-12-31) — Other Gand A: 2855000.00
ELR.TO income_statement (annual, 2022-12-31) — Other Income Expense: 6349000.00
ELR.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1857000.00
ELR.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6996000.00
ELR.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 7865000.00
ELR.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 4737000.00
ELR.TO balance_sheet (annual, 2022-12-31) — Other Payable: 48794000.00
ELR.TO balance_sheet (annual, 2022-12-31) — Other Properties: 15597000.00
ELR.TO balance_sheet (annual, 2022-12-31) — Other Receivables: -376000.00
ELR.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
ELR.TO balance_sheet (annual, 2022-12-31) — Payables: 53954000.00
ELR.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 53954000.00
ELR.TO income_statement (annual, 2022-12-31) — Pretax Income: -3016000.00
ELR.TO income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 1887000.00
ELR.TO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1887000.00
ELR.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3937000.00
ELR.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2836000.00
ELR.TO balance_sheet (annual, 2022-12-31) — Receivables: 22617000.00
ELR.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 46243000.00
ELR.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4305000.00
ELR.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1642000.00
ELR.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -850538000.00
ELR.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 7820000.00
ELR.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 2032000.00
ELR.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 2855000.00
ELR.TO balance_sheet (annual, 2022-12-31) — Share Issued: 137820773.00
ELR.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1176000.00
ELR.TO income_statement (annual, 2022-12-31) — Special Income Charges: 314000.00
ELR.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 256000.00
ELR.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 73634000.00
ELR.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 73634000.00
ELR.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -397343.60
ELR.TO income_statement (annual, 2022-12-31) — Tax Provision: -2222000.00
ELR.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
ELR.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 356000.00
ELR.TO balance_sheet (annual, 2022-12-31) — Total Assets: 153185000.00
ELR.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 73634000.00
ELR.TO balance_sheet (annual, 2022-12-31) — Total Debt: 5111000.00
ELR.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 73197000.00
ELR.TO income_statement (annual, 2022-12-31) — Total Expenses: 58626000.00
ELR.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 79988000.00
ELR.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 119218000.00
ELR.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8242000.00
ELR.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -4743000.00
ELR.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -1516000.00
ELR.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1516000.00
ELR.TO balance_sheet (annual, 2022-12-31) — Working Capital: -37779000.00
ELR.TO income_statement (annual, 2023-12-31) — +Operating Expense: 13023000.00
ELR.TO income_statement (annual, 2023-12-31) — +Total Revenue: 106944000.00
ELR.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 5740000.00
ELR.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 26173000.00
ELR.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -431281000.00
ELR.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1103000.00
ELR.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 178903000.00
ELR.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.08
ELR.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2448000.00
ELR.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -2634000.00
ELR.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 545000.00
ELR.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 1245951000.00
ELR.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 18131000.00
ELR.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 21349000.00
ELR.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
ELR.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1371000.00
ELR.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5203000.00
ELR.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 18888000.00
ELR.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 4117000.00
ELR.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -5634000.00
ELR.TO cash_flow (annual, 2023-12-31) — Change In Payable: 678000.00
ELR.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 678000.00
ELR.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -6822000.00
ELR.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -7661000.00
ELR.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 15056000.00
ELR.TO balance_sheet (annual, 2023-12-31) — Common Stock: 1245951000.00
ELR.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 88083000.00
ELR.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5061000.00
ELR.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 75380000.00
ELR.TO balance_sheet (annual, 2023-12-31) — Current Assets: 53536000.00
ELR.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 482000.00
ELR.TO balance_sheet (annual, 2023-12-31) — Current Debt: 930000.00
ELR.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1412000.00
ELR.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 8967000.00
ELR.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 8967000.00
ELR.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 69040000.00
ELR.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 43000.00
ELR.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 43000.00
ELR.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 6231000.00
ELR.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6231000.00
ELR.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 179026000.00
ELR.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.08
ELR.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 13759000.00
ELR.TO income_statement (annual, 2023-12-31) — EBIT: 19057000.00
ELR.TO income_statement (annual, 2023-12-31) — EBITDA: 25288000.00
ELR.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 627000.00
ELR.TO cash_flow (annual, 2023-12-31) — End Cash Position: 18131000.00
ELR.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1371000.00
ELR.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 2092000.00
ELR.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 16254000.00
ELR.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
ELR.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
ELR.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2615000.00
ELR.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -322196000.00
ELR.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 2911000.00
ELR.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 532038000.00
ELR.TO income_statement (annual, 2023-12-31) — Gross Profit: 31564000.00
ELR.TO income_statement (annual, 2023-12-31) — Interest Expense: 5265000.00
ELR.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5265000.00
ELR.TO income_statement (annual, 2023-12-31) — Interest Income: 1177000.00
ELR.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1177000.00
ELR.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -287000.00
ELR.TO cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1109000.00
ELR.TO balance_sheet (annual, 2023-12-31) — Inventory: 4530000.00
ELR.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 89013000.00
ELR.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5203000.00
ELR.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5061000.00
ELR.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ELR.TO balance_sheet (annual, 2023-12-31) — Line Of Credit: 930000.00
ELR.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 63000.00
ELR.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 63000.00
ELR.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1481000.00
ELR.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3130000.00
ELR.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 234542000.00
ELR.TO balance_sheet (annual, 2023-12-31) — Minority Interest: -418000.00
ELR.TO income_statement (annual, 2023-12-31) — Minority Interests: 10000.00
ELR.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5061000.00
ELR.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 2079000.00
ELR.TO income_statement (annual, 2023-12-31) — Net Income: 13759000.00
ELR.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 13759000.00
ELR.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 13749000.00
ELR.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 13759000.00
ELR.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 13759000.00
ELR.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 13749000.00
ELR.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 13749000.00
ELR.TO income_statement (annual, 2023-12-31) — Net Interest Income: -4088000.00
ELR.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3194000.00
ELR.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3403000.00
ELR.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1481000.00
ELR.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4088000.00
ELR.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -484000.00
ELR.TO balance_sheet (annual, 2023-12-31) — Net PPE: 100757000.00
ELR.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2634000.00
ELR.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1922000.00
ELR.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 88083000.00
ELR.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 872000.00
ELR.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
ELR.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 872000.00
ELR.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 27903000.00
ELR.TO income_statement (annual, 2023-12-31) — Normalized Income: 16365847.09
ELR.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 18888000.00
ELR.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2079000.00
ELR.TO income_statement (annual, 2023-12-31) — Operating Income: 18541000.00
ELR.TO income_statement (annual, 2023-12-31) — Operating Revenue: 106944000.00
ELR.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 201901426.00
ELR.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -322196000.00
ELR.TO income_statement (annual, 2023-12-31) — Other Gand A: 2911000.00
ELR.TO income_statement (annual, 2023-12-31) — Other Income Expense: -661000.00
ELR.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4088000.00
ELR.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6477000.00
ELR.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1954000.00
ELR.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 6178000.00
ELR.TO balance_sheet (annual, 2023-12-31) — Other Payable: 52921000.00
ELR.TO balance_sheet (annual, 2023-12-31) — Other Properties: 14625000.00
ELR.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 1216000.00
ELR.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3218000.00
ELR.TO balance_sheet (annual, 2023-12-31) — Payables: 58661000.00
ELR.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 58661000.00
ELR.TO income_statement (annual, 2023-12-31) — Pretax Income: 13792000.00
ELR.TO income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 232000.00
ELR.TO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 232000.00
ELR.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -5952000.00
ELR.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2634000.00
ELR.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 2438000.00
ELR.TO balance_sheet (annual, 2023-12-31) — Receivables: 27657000.00
ELR.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 75380000.00
ELR.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6231000.00
ELR.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1481000.00
ELR.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -836775000.00
ELR.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 2758000.00
ELR.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
ELR.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 2911000.00
ELR.TO balance_sheet (annual, 2023-12-31) — Share Issued: 201901426.00
ELR.TO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
ELR.TO income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ELR.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 127000.00
ELR.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 88083000.00
ELR.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 88083000.00
ELR.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -8152.91
ELR.TO income_statement (annual, 2023-12-31) — Tax Provision: 43000.00
ELR.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ELR.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 268000.00
ELR.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
ELR.TO balance_sheet (annual, 2023-12-31) — Total Assets: 160770000.00
ELR.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 88083000.00
ELR.TO balance_sheet (annual, 2023-12-31) — Total Debt: 1475000.00
ELR.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 87665000.00
ELR.TO income_statement (annual, 2023-12-31) — Total Expenses: 88403000.00
ELR.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 73105000.00
ELR.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 107234000.00
ELR.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4065000.00
ELR.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 18541000.00
ELR.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -2615000.00
ELR.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2615000.00
ELR.TO balance_sheet (annual, 2023-12-31) — Working Capital: -15504000.00
ELR.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 202278000.00
ELR.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
ELR.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 202278000.00
ELR.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
ELR.TO balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
ELR.TO cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 391000.00
ELR.TO income_statement (annual, 2024-12-31) — +Operating Expense: 13540000.00
ELR.TO income_statement (annual, 2024-12-31) — +Total Revenue: 62507000.00
ELR.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 8877000.00
ELR.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 22183000.00
ELR.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -424290000.00
ELR.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 749000.00
ELR.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
ELR.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 202142000.00
ELR.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.06
ELR.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 18131000.00
ELR.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -16027000.00
ELR.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 59000.00
ELR.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 1246012000.00
ELR.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3126000.00
ELR.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3126000.00
ELR.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
ELR.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1122000.00
ELR.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -12085000.00
ELR.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -4434000.00
ELR.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -5300000.00
ELR.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 6307000.00
ELR.TO cash_flow (annual, 2024-12-31) — Change In Payable: 1541000.00
ELR.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1541000.00
ELR.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 1267000.00
ELR.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 3815000.00
ELR.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -15397000.00
ELR.TO balance_sheet (annual, 2024-12-31) — Common Stock: 1246012000.00
ELR.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 74276000.00
ELR.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 44000.00
ELR.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 61684000.00
ELR.TO balance_sheet (annual, 2024-12-31) — Current Assets: 40078000.00
ELR.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 18000.00
ELR.TO balance_sheet (annual, 2024-12-31) — Current Debt: 2508000.00
ELR.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2526000.00
ELR.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 14648000.00
ELR.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 14648000.00
ELR.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 78791000.00
ELR.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 68000.00
ELR.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 68000.00
ELR.TO cash_flow (annual, 2024-12-31) — Depreciation: 4717000.00
ELR.TO cash_flow (quarterly, 2024-12-31) — Depreciation: 2011000.00
ELR.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4717000.00
ELR.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4717000.00
ELR.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 202142000.00
ELR.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.06
ELR.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -12777000.00
ELR.TO income_statement (annual, 2024-12-31) — EBIT: -12290000.00
ELR.TO income_statement (annual, 2024-12-31) — EBITDA: -7573000.00
ELR.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 392000.00
ELR.TO cash_flow (annual, 2024-12-31) — End Cash Position: 3126000.00
ELR.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1122000.00
ELR.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 4082000.00
ELR.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -20461000.00
ELR.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1905000.00
ELR.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -323661000.00
ELR.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 3024000.00
ELR.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 535046000.00
ELR.TO income_statement (annual, 2024-12-31) — Gross Profit: 823000.00
ELR.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
ELR.TO income_statement (annual, 2024-12-31) — Interest Expense: 425000.00
ELR.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 425000.00
ELR.TO income_statement (annual, 2024-12-31) — Interest Income: 1306000.00
ELR.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1306000.00
ELR.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -128000.00
ELR.TO cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1366000.00
ELR.TO balance_sheet (annual, 2024-12-31) — Inventory: 9670000.00
ELR.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 76784000.00
ELR.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -12085000.00
ELR.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 44000.00
ELR.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1688000.00
ELR.TO balance_sheet (annual, 2024-12-31) — Line Of Credit: 2508000.00
ELR.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 41000.00
ELR.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 41000.00
ELR.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1688000.00
ELR.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -482000.00
ELR.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 4146000.00
ELR.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 245417000.00
ELR.TO balance_sheet (annual, 2024-12-31) — Minority Interest: -414000.00
ELR.TO income_statement (annual, 2024-12-31) — Minority Interests: 6000.00
ELR.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 44000.00
ELR.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 2007000.00
ELR.TO income_statement (annual, 2024-12-31) — Net Income: -12777000.00
ELR.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -12777000.00
ELR.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -12783000.00
ELR.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -12777000.00
ELR.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -12777000.00
ELR.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -12783000.00
ELR.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -12783000.00
ELR.TO income_statement (annual, 2024-12-31) — Net Interest Income: 791000.00
ELR.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 3133000.00
ELR.TO cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ELR.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1206000.00
ELR.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1206000.00
ELR.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 791000.00
ELR.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -557000.00
ELR.TO balance_sheet (annual, 2024-12-31) — Net PPE: 110756000.00
ELR.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -16027000.00
ELR.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
ELR.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 74276000.00
ELR.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 836000.00
ELR.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 836000.00
ELR.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 836000.00
ELR.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 836000.00
ELR.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: -5668000.00
ELR.TO income_statement (annual, 2024-12-31) — Normalized Income: -11157750.00
ELR.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -4434000.00
ELR.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2007000.00
ELR.TO income_statement (annual, 2024-12-31) — Operating Income: -12717000.00
ELR.TO income_statement (annual, 2024-12-31) — Operating Revenue: 62507000.00
ELR.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 202491426.00
ELR.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -323661000.00
ELR.TO income_statement (annual, 2024-12-31) — Other Gand A: 3024000.00
ELR.TO income_statement (annual, 2024-12-31) — Other Income Expense: -789000.00
ELR.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -791000.00
ELR.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6842000.00
ELR.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1116000.00
ELR.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 10848000.00
ELR.TO balance_sheet (annual, 2024-12-31) — Other Payable: 52740000.00
ELR.TO balance_sheet (annual, 2024-12-31) — Other Properties: 14219000.00
ELR.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 5099000.00
ELR.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5099000.00
ELR.TO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
ELR.TO balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
ELR.TO balance_sheet (annual, 2024-12-31) — Payables: 61617000.00
ELR.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 61617000.00
ELR.TO income_statement (annual, 2024-12-31) — Pretax Income: -12715000.00
ELR.TO income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: -1783000.00
ELR.TO income_statement (quarterly, 2024-12-31) — Provision For Doubtful Accounts: -1551000.00
ELR.TO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -1783000.00
ELR.TO cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: -1551000.00
ELR.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
ELR.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
ELR.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -16027000.00
ELR.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 5588000.00
ELR.TO balance_sheet (annual, 2024-12-31) — Receivables: 27282000.00
ELR.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 61684000.00
ELR.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4717000.00
ELR.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -482000.00
ELR.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -848824000.00
ELR.TO cash_flow (annual, 2024-12-31) — Sale Of Investment: 3133000.00
ELR.TO cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
ELR.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 3024000.00
ELR.TO balance_sheet (annual, 2024-12-31) — Share Issued: 202491426.00
ELR.TO cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
ELR.TO income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
ELR.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 391000.00
ELR.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
ELR.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 74276000.00
ELR.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 74276000.00
ELR.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -285750.00
ELR.TO income_statement (annual, 2024-12-31) — Tax Provision: 68000.00
ELR.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
ELR.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1139000.00
ELR.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1139000.00
ELR.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -75000.00
ELR.TO balance_sheet (annual, 2024-12-31) — Total Assets: 157676000.00
ELR.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 74276000.00
ELR.TO balance_sheet (annual, 2024-12-31) — Total Debt: 2567000.00
ELR.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 73862000.00
ELR.TO income_statement (annual, 2024-12-31) — Total Expenses: 75224000.00
ELR.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 83814000.00
ELR.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 117598000.00
ELR.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5023000.00
ELR.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -12717000.00
ELR.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 90000.00
ELR.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -1905000.00
ELR.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1905000.00
ELR.TO balance_sheet (annual, 2024-12-31) — Working Capital: -38713000.00
ELR.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 3417000.00
ELR.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 14804000.00
ELR.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 12336000.00
ELR.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 25308000.00
ELR.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -436502000.00
ELR.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 733000.00
ELR.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 202491000.00
ELR.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.03
ELR.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3126000.00
ELR.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2266000.00
ELR.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 54000.00
ELR.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1246012000.00
ELR.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4677000.00
ELR.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4677000.00
ELR.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
ELR.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 183000.00
ELR.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -609000.00
ELR.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1992000.00
ELR.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1834000.00
ELR.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 2045000.00
ELR.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: 2593000.00
ELR.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2593000.00
ELR.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2695000.00
ELR.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 9167000.00
ELR.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1566000.00
ELR.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 1246012000.00
ELR.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 69437000.00
ELR.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
ELR.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 19486000.00
ELR.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 37751000.00
ELR.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 20000.00
ELR.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 2820000.00
ELR.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2840000.00
ELR.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 17089000.00
ELR.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 17089000.00
ELR.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 85186000.00
ELR.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 6000.00
ELR.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 6000.00
ELR.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 760000.00
ELR.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 760000.00
ELR.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 202491000.00
ELR.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.03
ELR.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6893000.00
ELR.TO income_statement (quarterly, 2025-03-31) — EBIT: -6718000.00
ELR.TO income_statement (quarterly, 2025-03-31) — EBITDA: -5958000.00
ELR.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -15000.00
ELR.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 4677000.00
ELR.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 183000.00
ELR.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3055000.00
ELR.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -274000.00
ELR.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1012000.00
ELR.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -321607000.00
ELR.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 567000.00
ELR.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 552726000.00
ELR.TO income_statement (quarterly, 2025-03-31) — Gross Profit: -4682000.00
ELR.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 170000.00
ELR.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 170000.00
ELR.TO income_statement (quarterly, 2025-03-31) — Interest Income: 144000.00
ELR.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 144000.00
ELR.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -51000.00
ELR.TO cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 144000.00
ELR.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 7766000.00
ELR.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 72257000.00
ELR.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -609000.00
ELR.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
ELR.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 240000.00
ELR.TO balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 2820000.00
ELR.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 34000.00
ELR.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 34000.00
ELR.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -6000.00
ELR.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 4381000.00
ELR.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 255080000.00
ELR.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: -426000.00
ELR.TO income_statement (quarterly, 2025-03-31) — Minority Interests: 1000.00
ELR.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ELR.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -1038000.00
ELR.TO income_statement (quarterly, 2025-03-31) — Net Income: -6893000.00
ELR.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6893000.00
ELR.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -6894000.00
ELR.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6893000.00
ELR.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6893000.00
ELR.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -6894000.00
ELR.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -6894000.00
ELR.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -26000.00
ELR.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
ELR.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 234000.00
ELR.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -6000.00
ELR.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -26000.00
ELR.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1513000.00
ELR.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 116224000.00
ELR.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2266000.00
ELR.TO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 240000.00
ELR.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 69437000.00
ELR.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 865000.00
ELR.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 865000.00
ELR.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -6970000.00
ELR.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -7753200.00
ELR.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1992000.00
ELR.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1038000.00
ELR.TO income_statement (quarterly, 2025-03-31) — Operating Income: -8099000.00
ELR.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 14804000.00
ELR.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 202491426.00
ELR.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -321607000.00
ELR.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 567000.00
ELR.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 1237000.00
ELR.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 26000.00
ELR.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5502000.00
ELR.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 225000.00
ELR.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2482000.00
ELR.TO balance_sheet (quarterly, 2025-03-31) — Other Payable: 52921000.00
ELR.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 14606000.00
ELR.TO balance_sheet (quarterly, 2025-03-31) — Payables: 65257000.00
ELR.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 65257000.00
ELR.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -6888000.00
ELR.TO income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 0.00
ELR.TO cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
ELR.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2266000.00
ELR.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4711000.00
ELR.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 25308000.00
ELR.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 19486000.00
ELR.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 760000.00
ELR.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -6000.00
ELR.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -855701000.00
ELR.TO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
ELR.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 567000.00
ELR.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 202491426.00
ELR.TO cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 240000.00
ELR.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 69437000.00
ELR.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 69437000.00
ELR.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 151800.00
ELR.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 6000.00
ELR.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
ELR.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -35000.00
ELR.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 159477000.00
ELR.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 69437000.00
ELR.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 2874000.00
ELR.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 69011000.00
ELR.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 22903000.00
ELR.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 90466000.00
ELR.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 121726000.00
ELR.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5280000.00
ELR.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -8099000.00
ELR.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1012000.00
ELR.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1012000.00
ELR.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: -47435000.00
ELR.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 3384000.00
ELR.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 10732000.00
ELR.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 12334000.00
ELR.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 29406000.00
ELR.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -449579000.00
ELR.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 679000.00
ELR.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 202582000.00
ELR.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
ELR.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4677000.00
ELR.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -710000.00
ELR.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 52000.00
ELR.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1246057000.00