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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15 | 162 | 445 | 208 | 309 |
| Marketable Securities | N/A | N/A | 250 | N/A | N/A |
| Receivables | 32 | 22 | 16 | 6 | 6 |
| TOTAL | $73 | $218 | $817 | $290 | $391 |
| Non-Current Assets | |||||
| PPE Net | 1,792 | 1,767 | 1,545 | 1,374 | 1,274 |
| TOTAL | $1,792 | $1,767 | $1,545 | $1,374 | $1,274 |
| Total Assets | $1,865 | $1,985 | $2,362 | $1,665 | $1,664 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 241 | 206 | 165 | 111 | 196 |
| Accounts payable and accrued liabilities | 379 | 379 | 376 | 406 | 262 |
| Accrued Expenses | 868 | 724 | 962 | 659 | 659 |
| TOTAL | $1,503 | $1,332 | $1,536 | $1,180 | $1,128 |
| Non-Current Liabilities | |||||
| Long Term Debt | 683 | 666 | 685 | 709 | 680 |
| TOTAL | $683 | $666 | $685 | $709 | $680 |
| Total Liabilities | $2,186 | $1,998 | $2,221 | $1,889 | $1,808 |
| Shareholders' Equity | |||||
| Common Shares | 20,318 | 20,385 | 19,688 | 19,654 | 19,605 |
| Retained earnings | -25,218 | -24,342 | -24,122 | -23,751 | -23,621 |
| Other shareholders' equity | 4,580 | 3,944 | 4,575 | 3,873 | 3,873 |
| TOTAL | $-321 | $-13 | $142 | $-224 | $-143 |
| Total Liabilities And Equity | $1,865 | $1,985 | $2,362 | $1,665 | $1,664 |