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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.17	0.21	0.01	0.02	0.31	0.29
Cash & Short-Term Investments	0.17	0.21	0.01	0.02	0.31	0.29
Cash Growth	-23.46%	1315.42%	-4.03%	-95.08%	6.44%	774.99%
Other Receivables	0.01	0.01	0.03	0.03	0.01	0.02
Receivables	0.01	0.01	0.03	0.03	0.01	0.02
Inventory	-	-	0.01	-	-	-
Prepaid Expenses	-	-	-	-	-	0.01
Other Current Assets	0	0.01	0.02	0.03	0.08	-
Total Current Assets	0.19	0.22	0.08	0.07	0.39	0.31
Property, Plant & Equipment	1.78	1.73	1.65	1.79	1.27	0.18
Total Assets	1.96	1.95	1.72	1.86	1.66	0.49
Accounts Payable	0.48	0.53	0.44	0.38	0.26	0.3
Accrued Expenses	2.39	2.1	1.6	0.87	0.66	1.11
Short-Term Debt	1.12	0.85	0.36	0.18	0.1	0.39
Current Portion of Long-Term Debt	0.1	0.05	0.06	0.06	0.1	0.03
Current Portion of Leases	-	-	0.02	0.02	0.01	0.01
Total Current Liabilities	4.08	3.53	2.47	1.5	1.13	1.85
Long-Term Debt	0.78	0.76	0.7	0.68	0.68	0.77
Total Liabilities	4.86	4.29	3.17	2.19	1.81	2.62
Common Stock	20.61	20.61	20.61	20.32	19.61	16.66
Retained Earnings	-28.04	-27.48	-26.48	-25.22	-23.62	-22.66
Comprehensive Income & Other	4.53	4.53	4.42	4.58	3.87	3.87
Shareholders' Equity	-2.9	-2.34	-1.45	-0.32	-0.14	-2.13
Total Liabilities & Equity	1.96	1.95	1.72	1.86	1.66	0.49
Total Debt	1.99	1.66	1.13	0.94	0.89	1.21
Net Cash (Debt)	-1.82	-1.46	-1.11	-0.92	-0.58	-0.91
Net Cash Per Share	-0.10	-0.09	-0.07	-0.06	-0.05	-0.11
Filing Date Shares Outstanding	17.04	17.04	17.04	16.84	15.33	9.04
Total Common Shares Outstanding	17.04	17.04	17.04	16.74	15.33	9.04
Working Capital	-3.9	-3.31	-2.4	-1.43	-0.74	-1.53
Book Value Per Share	-0.17	-0.14	-0.08	-0.02	-0.01	-0.24
Tangible Book Value	-2.9	-2.34	-1.45	-0.32	-0.14	-2.13
Tangible Book Value Per Share	-0.17	-0.14	-0.08	-0.02	-0.01	-0.24
Machinery	-	-	-	-	0.63	0.63
Leasehold Improvements	-	-	-	-	0.06	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.