Elcora Advanced Materials Corp. (ECORF)

Elcora Advanced Materials Balance Sheet

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
Cash & Equivalents	0.16	0.01	0.02	0.31	0.29	0.03
Short-Term Investments	0.05	-	-	-	-	-
Cash & Short-Term Investments	0.21	0.01	0.02	0.31	0.29	0.03
Cash Growth	88.07%	-4.03%	-95.08%	6.44%	774.99%	-94.37%
Other Receivables	0.02	0.03	0.03	0.01	0.02	0
Receivables	0.02	0.03	0.03	0.01	0.02	0
Inventory	0.01	0.01	-	-	-	-
Prepaid Expenses	-	-	-	-	0.01	0
Other Current Assets	0	0.02	0.03	0.08	-	-
Total Current Assets	0.24	0.08	0.07	0.39	0.31	0.04
Property, Plant & Equipment	1.77	1.65	1.79	1.27	0.18	0.31
Total Assets	2.01	1.72	1.86	1.66	0.49	0.35
Accounts Payable	0.48	0.44	0.38	0.26	0.3	0.41
Accrued Expenses	1.96	1.6	0.87	0.66	1.11	0.94
Short-Term Debt	0.67	0.36	0.18	0.1	0.39	0.03
Current Portion of Long-Term Debt	0.1	0.06	0.06	0.1	0.03	0.1
Current Portion of Leases	-	0.02	0.02	0.01	0.01	0.02
Total Current Liabilities	3.21	2.47	1.5	1.13	1.85	1.51
Long-Term Debt	0.67	0.7	0.68	0.68	0.77	0.67
Long-Term Unearned Revenue	0.17	-	-	-	-	-
Total Liabilities	4.06	3.17	2.19	1.81	2.62	2.17
Common Stock	20.61	20.61	20.32	19.61	16.66	16.03
Retained Earnings	-27.09	-26.48	-25.22	-23.62	-22.66	-21.78
Comprehensive Income & Other	4.44	4.42	4.58	3.87	3.87	3.93
Shareholders' Equity	-2.04	-1.45	-0.32	-0.14	-2.13	-1.82
Total Liabilities & Equity	2.01	1.72	1.86	1.66	0.49	0.35
Total Debt	1.45	1.13	0.94	0.89	1.21	0.82
Net Cash (Debt)	-1.24	-1.11	-0.92	-0.58	-0.91	-0.79
Net Cash Per Share	-0.07	-0.07	-0.06	-0.05	-0.11	-0.09
Filing Date Shares Outstanding	17.04	17.04	16.84	15.33	9.04	8.65
Total Common Shares Outstanding	17.04	17.04	16.74	15.33	9.04	8.65
Working Capital	-2.97	-2.4	-1.43	-0.74	-1.53	-1.47
Book Value Per Share	-0.12	-0.08	-0.02	-0.01	-0.24	-0.21
Tangible Book Value	-2.04	-1.45	-0.32	-0.14	-2.13	-1.82
Tangible Book Value Per Share	-0.12	-0.08	-0.02	-0.01	-0.24	-0.21
Machinery	-	-	-	0.63	0.63	0.63
Leasehold Improvements	-	-	-	0.06	0.06	0.06

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