Elcora Advanced Materials Corp.

ERA.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$174CA$126CA$207CA$157
Short-Term InvestmentsCA$0CA$0CA$0CA$52
ReceivablesCA$9CA$7CA$6CA$17
InventoryCA$0CA$0CA$0CA$14
Other Curr. AssetsCA$2CA$4CA$5CA$2
Total Curr. AssetsCA$185CA$137CA$218CA$242
Property Plant & Equip (Net)CA$1,776CA$1,738CA$0CA$1,773
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$1,732CA$0
Total NC AssetsCA$1,776CA$1,738CA$1,732CA$1,773
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,961CA$1,875CA$1,950CA$2,015
Liabilities––––
PayablesCA$479CA$519CA$0CA$479
Short-Term DebtCA$1,213CA$937CA$898CA$774
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2,390CA$2,235CA$2,630CA$1,962
Total Curr. Liab.CA$4,082CA$3,691CA$3,528CA$3,215
LT DebtCA$779CA$709CA$722CA$673
Deferred Rev, NCCA$0CA$0CA$0CA$168
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$43CA$42CA$0
Total NC Liab.CA$779CA$751CA$764CA$841
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$4,860CA$4,442CA$4,292CA$4,055
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$20,612CA$20,612CA$20,612CA$20,612
Retained Earnings-CA$28,041-CA$27,714-CA$27,484-CA$27,091
AOCICA$58CA$4,535CA$4,530CA$9
Other EquityCA$4,471CA$0CA$0CA$4,430
Total Equity-CA$2,899-CA$2,567-CA$2,342-CA$2,041
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,961CA$1,875CA$1,950CA$2,015
Net DebtCA$1,817CA$1,519CA$1,413CA$1,289