Elcora Advanced Materials Corp.
ECORF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $207 | $15 | $15 | $309 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $33 | $32 | $6 |
| Inventory | $0 | $13 | $0 | $0 |
| Other Curr. Assets | $11 | $16 | $26 | $76 |
| Total Curr. Assets | $218 | $77 | $73 | $391 |
| Property Plant & Equip (Net) | $1,732 | $15 | $1,792 | $1,274 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1,630 | $0 | $0 |
| Total NC Assets | $1,732 | $1,645 | $1,792 | $1,274 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,950 | $1,722 | $1,865 | $1,664 |
| Liabilities | – | – | – | – |
| Payables | $2,630 | $440 | $41 | $262 |
| Short-Term Debt | $898 | $433 | $257 | $207 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,600 | $1,205 | $659 |
| Total Curr. Liab. | $3,528 | $2,474 | $1,503 | $1,128 |
| LT Debt | $764 | $695 | $683 | $680 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $764 | $695 | $683 | $680 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $15 | $15 | $11 |
| Total Liabilities | $4,292 | $3,169 | $2,186 | $1,808 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,612 | $20,612 | $20,318 | $19,605 |
| Retained Earnings | -$27,484 | -$26,479 | -$25,218 | -$23,621 |
| AOCI | $4,530 | $21 | $22 | -$0 |
| Other Equity | $0 | $4,399 | $4,558 | $3,873 |
| Total Equity | -$2,342 | -$1,447 | -$321 | -$143 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,950 | $1,722 | $1,865 | $1,664 |
| Net Debt | $1,455 | $1,114 | $924 | $578 |