Elcora Advanced Materials Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.68	0.21	0.01	0.02	0.02
Cash & Short-Term Investments	0.68	0.21	0.01	0.02	0.02
Cash Growth	231.02%	1315.42%	-4.03%	0%	-94.76%
Accounts Receivable	0.01	0.01	0.03	0.03	0.03
Inventory	-	-	0.01	-	-
Other Current Assets	0.03	0.01	0.02	0.03	0.03
Total Current Assets	0.72	0.22	0.08	0.07	0.07
Net Property, Plant & Equipment	-	-	0.01	0.15	0.15
Other Long-Term Assets	2.03	1.73	1.63	1.64	1.64
Total Assets	2.75	1.95	1.72	1.86	1.86
Accounts Payable	1.93	2.63	2.04	1.25	1.25
Short-Term Debt	1.15	0.85	0.36	0.18	0.18
Current Portion of Long-Term Debt	0.15	0.05	0.06	0.06	0.06
Current Portion of Leases	-	-	0.02	0.02	0.02
Total Current Liabilities	3.23	3.53	2.47	1.5	1.5
Long-Term Debt	0.74	0.76	0.7	0.68	0.68
Total Long-Term Liabilities	0.74	0.76	0.7	0.68	0.68
Total Liabilities	3.97	4.29	3.17	2.19	2.19
Common Stock	22.84	20.61	20.61	20.32	20.32
Additional Paid-in Capital	4.47	4.46	4.4	4.56	4.56
Accumulated Other Comprehensive Income	0.04	0.07	0.02	0.02	0.02
Retained Earnings	-28.57	-27.48	-26.48	-25.22	-25.22
Shareholders' Equity	-1.22	-2.34	-1.45	-0.32	-0.32
Total Liabilities & Equity	2.75	1.95	1.72	1.86	1.86
Total Debt	2.04	1.66	1.13	0.94	0.94
Net Cash (Debt)	-1.35	-1.46	-1.11	-0.92	-0.92
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.07	-0.09	-0.07	-0.06	-0.08
Book Value	-1.22	-2.34	-1.45	-0.32	-0.32
Book Value Per Share	-0.06	-0.14	-0.09	-0.02	-0.03
Tangible Book Value	-1.22	-2.34	-1.45	-0.32	-0.32
Tangible Book Value Per Share	-0.06	-0.14	-0.09	-0.02	-0.03