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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 952 | 169 | 708 | 728 | 1,352 |
| Marketable Securities | 44 | 36 | 47 | 47 | 43 |
| Receivables | 90 | 18 | 11 | 42 | 69 |
| TOTAL | $1,104 | $544 | $772 | $830 | $1,589 |
| Non-Current Assets | |||||
| PPE Net | 437 | 323 | 330 | 359 | 266 |
| Investments And Advances | 8,003 | 7,953 | 7,727 | 8,256 | 8,208 |
| Other Non-Current Assets | 120 | 0 | 0 | 0 | 0 |
| TOTAL | $8,560 | $8,276 | $8,057 | $8,616 | $8,474 |
| Total Assets | $9,665 | $8,819 | $8,828 | $9,446 | $10,063 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 77 | 54 | 42 | 31 | 15 |
| Accounts payable and accrued liabilities | 112 | 211 | 229 | 180 | 103 |
| Accrued Expenses | 625 | 495 | 403 | 336 | 356 |
| TOTAL | $815 | $760 | $674 | $547 | $474 |
| Non-Current Liabilities | |||||
| Long Term Debt | 332 | 290 | 305 | 188 | 196 |
| TOTAL | $332 | $290 | $305 | $188 | $196 |
| Total Liabilities | $1,147 | $1,050 | $979 | $735 | $670 |
| Shareholders' Equity | |||||
| Common Shares | 15,064 | 0 | 0 | 0 | 0 |
| Retained earnings | -10,880 | -10,353 | -9,895 | -9,616 | -9,121 |
| Other shareholders' equity | 4,333 | -249 | -486 | 96 | 283 |
| TOTAL | $8,517 | $7,769 | $7,850 | $8,711 | $9,393 |
| Total Liabilities And Equity | $9,665 | $8,819 | $8,828 | $9,446 | $10,063 |