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Elcora Advanced Materials Corp (ERA.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
Current Assets
Cash & Cash Equivalents 201 579 155 366 625
Marketable Securities 6 10 13 16 42
Receivables 94 11 5 52 46
TOTAL $304 $612 $176 $441 $729
Non-Current Assets
PPE Net 445 404 456 381 409
Investments And Advances N/A 0 7,298 7,383 8,035
Other Non-Current Assets 0 0 123 117 119
TOTAL $445 $404 $7,877 $7,881 $8,563
Total Assets $749 $1,016 $8,053 $8,322 $9,292
Liabilities
Current Liabilities
Short Term Debt 72 104 61 100 92
Accounts payable and accrued liabilities 164 224 223 N/A 112
Accrued Expenses 715 736 829 N/A 652
TOTAL $1,010 $1,064 $1,112 $924 $856
Non-Current Liabilities
Long Term Debt 639 638 368 328 336
TOTAL $649 $638 $368 $328 $336
Total Liabilities $1,659 $1,702 $1,481 $1,252 $1,193
Shareholders' Equity
Common Shares 16,030 16,030 0 0 0
Retained earnings -20,867 -20,643 -12,032 -11,727 -11,331
Other shareholders' equity 3,928 3,928 2,540 2,733 3,367
TOTAL $-910 $-686 $6,572 $7,070 $8,100
Total Liabilities And Equity $749 $1,016 $8,053 $8,322 $9,292
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