Elcora Advanced Materials Corp (ERA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 207 | 15 | 15 | 309 | 290 |
| Receivables | 6 | 33 | 32 | 6 | 16 |
| Inventories | 0 | 13 | N/A | N/A | N/A |
| TOTAL | $218 | $77 | $73 | $391 | $311 |
| Non-Current Assets | |||||
| PPE Net | 1,732 | 1,645 | 1,792 | 1,274 | 176 |
| TOTAL | $1,732 | $1,645 | $1,792 | $1,274 | $176 |
| Total Assets | $1,950 | $1,722 | $1,865 | $1,664 | $487 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 898 | 418 | 241 | 196 | 422 |
| Accounts payable and accrued liabilities | 529 | 440 | 379 | 262 | 301 |
| Accrued Expenses | 2,101 | 1,600 | 868 | 659 | 1,113 |
| TOTAL | $3,528 | $2,474 | $1,503 | $1,128 | $1,846 |
| Non-Current Liabilities | |||||
| Long Term Debt | 764 | 695 | 683 | 680 | 773 |
| TOTAL | $764 | $695 | $683 | $680 | $773 |
| Total Liabilities | $4,292 | $3,169 | $2,186 | $1,808 | $2,619 |
| Shareholders' Equity | |||||
| Common Shares | 20,612 | 20,612 | 20,318 | 19,605 | 16,658 |
| Retained earnings | -27,484 | -26,479 | -25,218 | -23,621 | -22,662 |
| Other shareholders' equity | 4,530 | 4,420 | 4,580 | 3,873 | 3,873 |
| TOTAL | $-2,342 | $-1,447 | $-321 | $-143 | $-2,132 |
| Total Liabilities And Equity | $1,950 | $1,722 | $1,865 | $1,664 | $487 |