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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)
  09-2015 06-2015 03-2015 12-2014 09-2014
Assets
Current Assets
Cash & Cash Equivalents 599 1,046 33 19 18
Marketable Securities 184 66 211 211 157
Receivables 25 14 7 13 52
TOTAL $856 $1,187 $287 $310 $373
Non-Current Assets
PPE Net N/A N/A N/A 341 300
Investments And Advances 7,861 6,825 6,975 4,752 4,968
Other Non-Current Assets 0 0 0 1,395 1,422
TOTAL $7,861 $6,825 $6,975 $6,488 $6,690
Total Assets $8,716 $8,012 $7,262 $6,798 $7,063
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 12 N/A 121 135 N/A
Accrued Expenses 340 N/A 351 200 N/A
TOTAL $1,580 $1,639 $473 $334 $565
Non-Current Liabilities
Deferred Revenues 1,228 1,228 N/A N/A 114
Other Non-Current Liabilities 0 0 0 0 10
TOTAL $0 $0 $0 $0 $10
Total Liabilities $1,580 $1,639 $473 $334 $575
Shareholders' Equity
Retained earnings -4,487 -4,454 -3,819 -3,221 -2,892
Other shareholders' equity 893 773 920 0 0
TOTAL $7,136 $6,372 $6,789 $6,464 $6,488
Total Liabilities And Equity $8,716 $8,012 $7,262 $6,798 $7,063
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