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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33 | 6 | 33 | 6 | 15 |
| Marketable Securities | N/A | N/A | 0 | 15 | 17 |
| Receivables | 1 | 4 | 2 | 8 | 18 |
| TOTAL | $40 | $13 | $36 | $31 | $56 |
| Non-Current Assets | |||||
| PPE Net | 275 | 272 | 314 | 355 | 400 |
| TOTAL | $275 | $272 | $314 | $355 | $400 |
| Total Assets | $315 | $285 | $350 | $386 | $455 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 268 | 191 | 135 | 174 | 104 |
| Accounts payable and accrued liabilities | 376 | 327 | 414 | 259 | 200 |
| Accrued Expenses | 1,162 | 1,104 | 938 | 811 | 709 |
| TOTAL | $1,857 | $1,643 | $1,508 | $1,275 | $1,056 |
| Non-Current Liabilities | |||||
| Long Term Debt | 620 | 641 | 666 | 599 | 618 |
| Other Non-Current Liabilities | 18 | 0 | 0 | 0 | 0 |
| TOTAL | $638 | $641 | $666 | $599 | $618 |
| Total Liabilities | $2,495 | $2,284 | $2,174 | $1,873 | $1,674 |
| Shareholders' Equity | |||||
| Common Shares | 16,030 | 16,030 | 16,030 | 16,030 | 16,030 |
| Retained earnings | -22,137 | -21,956 | -21,781 | -21,445 | -21,176 |
| Other shareholders' equity | 3,928 | 3,928 | 3,928 | 3,928 | 3,928 |
| TOTAL | $-2,179 | $-1,999 | $-1,824 | $-1,487 | $-1,219 |
| Total Liabilities And Equity | $315 | $285 | $350 | $386 | $455 |