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Elcora Advanced Materials Corp (ERA.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)
  03-2020 03-2019 03-2018 03-2017 03-2016
Assets
Current Assets
Cash & Cash Equivalents 33 579 952 1,352 134
Marketable Securities 0 10 44 43 15
Receivables 2 11 90 69 63
TOTAL $36 $612 $1,104 $1,589 $742
Non-Current Assets
PPE Net 314 404 437 266 165
Investments And Advances N/A 0 8,003 8,208 7,573
Other Non-Current Assets 0 0 120 0 0
TOTAL $314 $404 $8,560 $8,474 $7,738
Total Assets $350 $1,016 $9,665 $10,063 $8,480
Liabilities
Current Liabilities
Short Term Debt 135 104 77 15 N/A
Accounts payable and accrued liabilities 414 224 112 103 157
Accrued Expenses 938 736 625 356 315
TOTAL $1,508 $1,064 $815 $474 $472
Non-Current Liabilities
Long Term Debt 666 638 332 196 N/A
TOTAL $666 $638 $332 $196 $0
Total Liabilities $2,174 $1,702 $1,147 $670 $472
Shareholders' Equity
Common Shares 16,030 16,030 15,064 0 0
Retained earnings -21,781 -20,643 -10,880 -9,121 -6,823
Other shareholders' equity 3,928 3,928 4,333 283 389
TOTAL $-1,824 $-686 $8,517 $9,393 $8,008
Total Liabilities And Equity $350 $1,016 $9,665 $10,063 $8,480
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