Elcora Advanced Materials Corp. (ECORF)

Elcora Advanced Materials Income Statement

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	-0.06	0.12	-	-	-	-
Cost of Revenue	0.03	0.19	-	-	-	-
Gross Profit	-0.1	-0.06	-	-	-	-
Selling, General & Admin	0.94	0.85	0.78	0.64	0.49	0.6
Research & Development	-	-	0.02	0.17	-0.06	0.21
Operating Expenses	0.99	0.93	1.49	0.9	0.8	0.98
Operating Income	-1.09	-1	-1.49	-0.9	-0.8	-0.98
Interest Expense	-0.15	-0.13	-0.11	-0.14	-0.11	-0.12
Currency Exchange Gain (Loss)	0.04	0	-0.02	-0.01	0.02	0
Other Non Operating Income (Expenses)	0.15	0.07	0.06	-0.01	-0.02	-0.03
EBT Excluding Unusual Items	-1.05	-1.06	-1.56	-1.06	-0.91	-1.13
Gain (Loss) on Sale of Investments	-0.14	-	-	-	-	-0.01
Asset Writedown	-0.2	-0.2	-0.03	-	-	-
Other Unusual Items	-	-	-	0.1	0.03	-
Pretax Income	-1.34	-1.26	-1.6	-0.96	-0.88	-1.14
Net Income	-1.34	-1.26	-1.6	-0.96	-0.88	-1.14
Net Income to Common	-1.34	-1.26	-1.6	-0.96	-0.88	-1.14
Shares Outstanding (Basic)	17	17	16	12	9	9
Shares Outstanding (Diluted)	17	17	16	12	9	9
Shares Change (YoY)	-1.91%	4.43%	33.93%	36.85%	0.71%	0.47%
EPS (Basic)	-0.08	-0.08	-0.10	-0.08	-0.10	-0.13
EPS (Diluted)	-0.08	-0.08	-0.10	-0.08	-0.10	-0.13
Free Cash Flow	-0.33	-0.27	-1	-2.51	-0.18	-0.51
Free Cash Flow Per Share	-0.02	-0.02	-0.06	-0.21	-0.02	-0.06
Gross Margin	-	-53.72%	-	-	-	-
Operating Margin	-	-824.59%	-	-	-	-
Profit Margin	-	-1042.47%	-	-	-	-
Free Cash Flow Margin	-	-226.59%	-	-	-	-
EBITDA	-1.08	-0.97	-1.45	-0.83	-0.68	-0.86
D&A For EBITDA	0.01	0.03	0.04	0.07	0.12	0.13
EBIT	-1.09	-1	-1.49	-0.9	-0.8	-0.98

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.