Elcora Advanced Materials Corp.

ERA.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & EquivalentsCA$207CA$15CA$15CA$309
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$6CA$33CA$32CA$6
InventoryCA$0CA$13CA$0CA$0
Other Curr. AssetsCA$5CA$16CA$26CA$76
Total Curr. AssetsCA$218CA$77CA$73CA$391
Property Plant & Equip (Net)CA$0CA$15CA$1,792CA$1,274
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$1,732CA$1,630CA$0CA$0
Total NC AssetsCA$1,732CA$1,645CA$1,792CA$1,274
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,950CA$1,722CA$1,865CA$1,664
Liabilities––––
PayablesCA$0CA$440CA$41CA$262
Short-Term DebtCA$898CA$433CA$257CA$207
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2,630CA$1,600CA$1,205CA$659
Total Curr. Liab.CA$3,528CA$2,474CA$1,503CA$1,128
LT DebtCA$722CA$695CA$683CA$680
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$42CA$0CA$0CA$0
Total NC Liab.CA$764CA$695CA$683CA$680
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$15CA$15CA$11
Total LiabilitiesCA$4,292CA$3,169CA$2,186CA$1,808
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$20,612CA$20,612CA$20,318CA$19,605
Retained Earnings-CA$27,484-CA$26,479-CA$25,218-CA$23,621
AOCICA$4,530CA$21CA$22-CA$0
Other EquityCA$0CA$4,399CA$4,558CA$3,873
Total Equity-CA$2,342-CA$1,447-CA$321-CA$143
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,950CA$1,722CA$1,865CA$1,664
Net DebtCA$1,413CA$1,114CA$924CA$578