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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 174 | 126 | 207 | 157 | 123 |
| Marketable Securities | N/A | N/A | N/A | 52 | 104 |
| Receivables | 9 | 7 | 6 | 17 | 13 |
| Inventories | N/A | N/A | 0 | 14 | 14 |
| TOTAL | $185 | $137 | $218 | $242 | $258 |
| Non-Current Assets | |||||
| PPE Net | 1,776 | 1,738 | 1,732 | 1,773 | 1,652 |
| TOTAL | $1,776 | $1,738 | $1,732 | $1,773 | $1,652 |
| Total Assets | $1,961 | $1,875 | $1,950 | $2,015 | $1,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,213 | 937 | 898 | 774 | 550 |
| Accounts payable and accrued liabilities | 479 | 519 | 529 | 479 | 557 |
| Accrued Expenses | 2,390 | 2,235 | 2,101 | 1,962 | 1,766 |
| TOTAL | $4,082 | $3,691 | $3,528 | $3,215 | $2,873 |
| Non-Current Liabilities | |||||
| Long Term Debt | 779 | 751 | 764 | 673 | 699 |
| TOTAL | $779 | $751 | $764 | $841 | $905 |
| Total Liabilities | $4,860 | $4,442 | $4,292 | $4,055 | $3,778 |
| Shareholders' Equity | |||||
| Common Shares | 20,612 | 20,612 | 20,612 | 20,612 | 20,612 |
| Retained earnings | -28,041 | -27,714 | -27,484 | -27,091 | -26,919 |
| Other shareholders' equity | 4,530 | 4,535 | 4,530 | 4,438 | 4,439 |
| TOTAL | $-2,899 | $-2,567 | $-2,342 | $-2,041 | $-1,868 |
| Total Liabilities And Equity | $1,961 | $1,875 | $1,950 | $2,015 | $1,910 |