Elcora Advanced Materials Corp. (ECORF)
OTCMKTS
· Delayed Price · Currency is USD
0.0974
+0.0844 (649.23%)
May 2, 2025, 4:00 PM EDT
Elcora Advanced Materials Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.16 | 0.01 | 0.02 | 0.31 | 0.29 | 0.03 | Upgrade
|
| Short-Term Investments | 0.05 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 0.21 | 0.01 | 0.02 | 0.31 | 0.29 | 0.03 | Upgrade
|
| Cash Growth | 88.07% | -4.03% | -95.08% | 6.44% | 774.99% | -94.37% | Upgrade
|
| Other Receivables | 0.02 | 0.03 | 0.03 | 0.01 | 0.02 | 0 | Upgrade
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| Receivables | 0.02 | 0.03 | 0.03 | 0.01 | 0.02 | 0 | Upgrade
|
| Inventory | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Prepaid Expenses | - | - | - | - | 0.01 | 0 | Upgrade
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| Other Current Assets | 0 | 0.02 | 0.03 | 0.08 | - | - | Upgrade
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| Total Current Assets | 0.24 | 0.08 | 0.07 | 0.39 | 0.31 | 0.04 | Upgrade
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| Property, Plant & Equipment | 1.77 | 1.65 | 1.79 | 1.27 | 0.18 | 0.31 | Upgrade
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| Total Assets | 2.01 | 1.72 | 1.86 | 1.66 | 0.49 | 0.35 | Upgrade
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| Accounts Payable | 0.48 | 0.44 | 0.38 | 0.26 | 0.3 | 0.41 | Upgrade
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| Accrued Expenses | 1.96 | 1.6 | 0.87 | 0.66 | 1.11 | 0.94 | Upgrade
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| Short-Term Debt | 0.67 | 0.36 | 0.18 | 0.1 | 0.39 | 0.03 | Upgrade
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| Current Portion of Long-Term Debt | 0.1 | 0.06 | 0.06 | 0.1 | 0.03 | 0.1 | Upgrade
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| Current Portion of Leases | - | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | Upgrade
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| Total Current Liabilities | 3.21 | 2.47 | 1.5 | 1.13 | 1.85 | 1.51 | Upgrade
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| Long-Term Debt | 0.67 | 0.7 | 0.68 | 0.68 | 0.77 | 0.67 | Upgrade
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| Long-Term Unearned Revenue | 0.17 | - | - | - | - | - | Upgrade
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| Total Liabilities | 4.06 | 3.17 | 2.19 | 1.81 | 2.62 | 2.17 | Upgrade
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| Common Stock | 20.61 | 20.61 | 20.32 | 19.61 | 16.66 | 16.03 | Upgrade
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| Retained Earnings | -27.09 | -26.48 | -25.22 | -23.62 | -22.66 | -21.78 | Upgrade
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| Comprehensive Income & Other | 4.44 | 4.42 | 4.58 | 3.87 | 3.87 | 3.93 | Upgrade
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| Shareholders' Equity | -2.04 | -1.45 | -0.32 | -0.14 | -2.13 | -1.82 | Upgrade
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| Total Liabilities & Equity | 2.01 | 1.72 | 1.86 | 1.66 | 0.49 | 0.35 | Upgrade
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| Total Debt | 1.45 | 1.13 | 0.94 | 0.89 | 1.21 | 0.82 | Upgrade
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| Net Cash (Debt) | -1.24 | -1.11 | -0.92 | -0.58 | -0.91 | -0.79 | Upgrade
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| Net Cash Per Share | -0.07 | -0.07 | -0.06 | -0.05 | -0.11 | -0.09 | Upgrade
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| Filing Date Shares Outstanding | 17.04 | 17.04 | 16.84 | 15.33 | 9.04 | 8.65 | Upgrade
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| Total Common Shares Outstanding | 17.04 | 17.04 | 16.74 | 15.33 | 9.04 | 8.65 | Upgrade
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| Working Capital | -2.97 | -2.4 | -1.43 | -0.74 | -1.53 | -1.47 | Upgrade
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| Book Value Per Share | -0.12 | -0.08 | -0.02 | -0.01 | -0.24 | -0.21 | Upgrade
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| Tangible Book Value | -2.04 | -1.45 | -0.32 | -0.14 | -2.13 | -1.82 | Upgrade
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| Tangible Book Value Per Share | -0.12 | -0.08 | -0.02 | -0.01 | -0.24 | -0.21 | Upgrade
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| Machinery | - | - | - | 0.63 | 0.63 | 0.63 | Upgrade
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| Leasehold Improvements | - | - | - | 0.06 | 0.06 | 0.06 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.