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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 873 | 1,234 | 216 | 290 | 3 |
| Receivables | 10 | 4 | 3 | 16 | 1 |
| TOTAL | $886 | $1,240 | $222 | $311 | $7 |
| Non-Current Assets | |||||
| PPE Net | 1,037 | 151 | 146 | 176 | 232 |
| TOTAL | $1,037 | $151 | $146 | $176 | $232 |
| Total Assets | $1,922 | $1,391 | $368 | $487 | $238 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 305 | 600 | 479 | 422 | 170 |
| Accounts payable and accrued liabilities | 295 | 340 | 282 | 301 | 354 |
| Accrued Expenses | 589 | 1,277 | 1,194 | 1,113 | 1,290 |
| TOTAL | $1,206 | $2,240 | $1,959 | $1,846 | $1,852 |
| Non-Current Liabilities | |||||
| Long Term Debt | 595 | 615 | 751 | 773 | 661 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 16 |
| TOTAL | $595 | $615 | $751 | $773 | $677 |
| Total Liabilities | $1,801 | $2,856 | $2,710 | $2,619 | $2,528 |
| Shareholders' Equity | |||||
| Common Shares | 19,842 | 17,773 | 16,658 | 16,658 | 16,030 |
| Retained earnings | -23,594 | -23,110 | -22,873 | -22,662 | -22,247 |
| Other shareholders' equity | 3,873 | 3,873 | 3,873 | 3,873 | 3,928 |
| TOTAL | $121 | $-1,465 | $-2,342 | $-2,132 | $-2,290 |
| Total Liabilities And Equity | $1,922 | $1,391 | $368 | $487 | $238 |