Elcora Advanced Materials Corp. (TSXV:ERA)

Elcora Advanced Materials Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.02	0.21	0.01	0.02	0.02	0.29
Cash & Short-Term Investments	0.02	0.21	0.01	0.02	0.02	0.29
Cash Growth	-89.05%	1315.42%	-4.03%	-	-94.76%	774.99%
Accounts Receivable	0.01	0.01	0.03	0.03	0.03	0.02
Inventory	-	-	0.01	-	-	-
Other Current Assets	0.01	0.01	0.02	0.03	0.03	0.01
Total Current Assets	0.05	0.22	0.08	0.07	0.07	0.31
Net Property, Plant & Equipment	-	-	0.01	0.15	0.15	0.18
Other Long-Term Assets	1.83	1.73	1.63	1.64	1.64	-
Total Assets	1.88	1.95	1.72	1.86	1.86	0.49
Accounts Payable	3	2.63	2.04	1.25	1.25	1.41
Short-Term Debt	1.13	0.85	0.36	0.18	0.18	0.39
Current Portion of Long-Term Debt	0.15	0.05	0.06	0.06	0.06	0.03
Current Portion of Leases	-	-	0.02	0.02	0.02	0.01
Total Current Liabilities	4.27	3.53	2.47	1.5	1.5	1.85
Long-Term Debt	0.74	0.76	0.7	0.68	0.68	0.77
Total Long-Term Liabilities	0.74	0.76	0.7	0.68	0.68	0.77
Total Liabilities	5.01	4.29	3.17	2.19	2.19	2.62
Common Stock	20.61	20.61	20.61	20.32	20.32	16.66
Additional Paid-in Capital	4.45	4.46	4.4	4.56	4.56	3.87
Accumulated Other Comprehensive Income	0.06	0.07	0.02	0.02	0.02	-
Retained Earnings	-28.25	-27.48	-26.48	-25.22	-25.22	-22.66
Shareholders' Equity	-3.13	-2.34	-1.45	-0.32	-0.32	-2.13
Total Liabilities & Equity	1.88	1.95	1.72	1.86	1.86	0.49
Total Debt	2.01	1.66	1.13	0.94	0.94	1.21
Net Cash (Debt)	-1.99	-1.46	-1.11	-0.92	-0.92	-0.91
Net Cash Per Share	-0.04	-0.09	-0.07	-0.06	-0.08	-0.10
Book Value	-3.13	-2.34	-1.45	-0.32	-0.32	-2.13
Book Value Per Share	-0.06	-0.14	-0.09	-0.02	-0.03	-0.24
Tangible Book Value	-3.13	-2.34	-1.45	-0.32	-0.32	-2.13
Tangible Book Value Per Share	-0.06	-0.14	-0.09	-0.02	-0.03	-0.24

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.