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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48 | 15 | 111 | 0 | 10 |
| Receivables | 38 | 33 | 100 | 98 | 18 |
| Inventories | 13 | 13 | N/A | N/A | N/A |
| TOTAL | $104 | $77 | $217 | $106 | $44 |
| Non-Current Assets | |||||
| PPE Net | 1,663 | 1,645 | 1,870 | 1,884 | 1,824 |
| TOTAL | $1,663 | $1,645 | $1,870 | $1,884 | $1,824 |
| Total Assets | $1,768 | $1,722 | $2,088 | $1,990 | $1,868 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 501 | 418 | 456 | 384 | 288 |
| Accounts payable and accrued liabilities | 470 | 440 | 398 | 458 | 327 |
| Accrued Expenses | 1,705 | 1,600 | 1,206 | 1,036 | 981 |
| TOTAL | $2,682 | $2,474 | $2,084 | $1,912 | $1,603 |
| Non-Current Liabilities | |||||
| Long Term Debt | 710 | 695 | 624 | 610 | 658 |
| TOTAL | $710 | $695 | $624 | $610 | $658 |
| Total Liabilities | $3,392 | $3,169 | $2,708 | $2,522 | $2,260 |
| Shareholders' Equity | |||||
| Common Shares | 20,612 | 20,612 | 20,710 | 20,473 | 20,454 |
| Retained earnings | -26,665 | -26,479 | -25,747 | -25,537 | -25,371 |
| Other shareholders' equity | 4,429 | 4,420 | 4,416 | 4,532 | 4,524 |
| TOTAL | $-1,624 | $-1,447 | $-621 | $-532 | $-393 |
| Total Liabilities And Equity | $1,768 | $1,722 | $2,088 | $1,990 | $1,868 |