Elcora Advanced Materials Corp. (TSXV:ERA)
Canada
· Delayed Price · Currency is CAD 0.400
-0.020 (-4.76%)
Mar 9, 2026, 10:14 AM EST
Elcora Advanced Materials Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.02 | 0.21 | 0.01 | 0.02 | 0.31 | 0.29 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.21 | 0.01 | 0.02 | 0.31 | 0.29 | Upgrade
|
| Cash Growth | -89.05% | 1315.42% | -4.03% | -95.08% | 6.44% | 774.99% | Upgrade
|
| Other Receivables | - | 0.01 | 0.03 | 0.03 | 0.01 | 0.02 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.03 | 0.03 | 0.01 | 0.02 | Upgrade
|
| Inventory | - | - | 0.01 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.01 | - | - | - | - | 0.01 | Upgrade
|
| Other Current Assets | - | 0.01 | 0.02 | 0.03 | 0.08 | - | Upgrade
|
| Total Current Assets | 0.05 | 0.22 | 0.08 | 0.07 | 0.39 | 0.31 | Upgrade
|
| Property, Plant & Equipment | 1.83 | 1.73 | 1.65 | 1.79 | 1.27 | 0.18 | Upgrade
|
| Total Assets | 1.88 | 1.95 | 1.72 | 1.86 | 1.66 | 0.49 | Upgrade
|
| Accounts Payable | 3 | 0.53 | 0.44 | 0.38 | 0.26 | 0.3 | Upgrade
|
| Accrued Expenses | - | 2.1 | 1.6 | 0.87 | 0.66 | 1.11 | Upgrade
|
| Short-Term Debt | 1.13 | 0.85 | 0.36 | 0.18 | 0.1 | 0.39 | Upgrade
|
| Current Portion of Long-Term Debt | 0.15 | 0.05 | 0.06 | 0.06 | 0.1 | 0.03 | Upgrade
|
| Current Portion of Leases | - | - | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 4.27 | 3.53 | 2.47 | 1.5 | 1.13 | 1.85 | Upgrade
|
| Long-Term Debt | 0.74 | 0.76 | 0.7 | 0.68 | 0.68 | 0.77 | Upgrade
|
| Total Liabilities | 5.01 | 4.29 | 3.17 | 2.19 | 1.81 | 2.62 | Upgrade
|
| Common Stock | 20.61 | 20.61 | 20.61 | 20.32 | 19.61 | 16.66 | Upgrade
|
| Retained Earnings | -28.25 | -27.48 | -26.48 | -25.22 | -23.62 | -22.66 | Upgrade
|
| Comprehensive Income & Other | 4.51 | 4.53 | 4.42 | 4.58 | 3.87 | 3.87 | Upgrade
|
| Shareholders' Equity | -3.13 | -2.34 | -1.45 | -0.32 | -0.14 | -2.13 | Upgrade
|
| Total Liabilities & Equity | 1.88 | 1.95 | 1.72 | 1.86 | 1.66 | 0.49 | Upgrade
|
| Total Debt | 2.01 | 1.66 | 1.13 | 0.94 | 0.89 | 1.21 | Upgrade
|
| Net Cash (Debt) | -1.99 | -1.46 | -1.11 | -0.92 | -0.58 | -0.91 | Upgrade
|
| Net Cash Per Share | -0.12 | -0.09 | -0.07 | -0.06 | -0.05 | -0.11 | Upgrade
|
| Filing Date Shares Outstanding | 17.04 | 17.04 | 17.04 | 16.84 | 15.33 | 9.04 | Upgrade
|
| Total Common Shares Outstanding | 17.04 | 17.04 | 17.04 | 16.74 | 15.33 | 9.04 | Upgrade
|
| Working Capital | -4.23 | -3.31 | -2.4 | -1.43 | -0.74 | -1.53 | Upgrade
|
| Book Value Per Share | -0.18 | -0.14 | -0.08 | -0.02 | -0.01 | -0.24 | Upgrade
|
| Tangible Book Value | -3.13 | -2.34 | -1.45 | -0.32 | -0.14 | -2.13 | Upgrade
|
| Tangible Book Value Per Share | -0.18 | -0.14 | -0.08 | -0.02 | -0.01 | -0.24 | Upgrade
|
| Machinery | - | - | - | - | 0.63 | 0.63 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 0.06 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.