Elcora Advanced Materials Corp. (TSXV:ERA)
Canada · Delayed Price · Currency is CAD 0.2500
0.00 (0.00%)
May 27, 2026, 3:15 PM EST
Elcora Advanced Materials Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.05 | 0.68 | 0.21 | 0.01 | 0.02 | 0.31 |
Short-Term Investments | 0.01 | - | - | 0 | - | - |
Cash & Short-Term Investments | 0.05 | 0.68 | 0.21 | 0.01 | 0.02 | 0.31 |
Cash Growth | -59.89% | 231.02% | 1282.28% | -1.73% | -95.08% | 6.44% |
Other Receivables | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.01 |
Receivables | 0.09 | 0.01 | 0.01 | 0.03 | 0.03 | 0.01 |
Inventory | - | - | - | 0.01 | - | - |
Other Current Assets | 0.01 | 0.03 | 0.01 | 0.02 | 0.03 | 0.08 |
Total Current Assets | 0.15 | 0.72 | 0.22 | 0.08 | 0.07 | 0.39 |
Property, Plant & Equipment | 2.19 | 2.03 | 1.73 | 1.65 | 1.79 | 1.27 |
Total Assets | 2.34 | 2.75 | 1.95 | 1.72 | 1.86 | 1.66 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 0.41 | 0.47 | 0.53 | 0.44 | 0.38 | 0.26 |
Accrued Expenses | 1.48 | 1.47 | 2.1 | 1.6 | 0.87 | 0.66 |
Short-Term Debt | 0.35 | 1.11 | 0.85 | 0.36 | 0.18 | 0.1 |
Current Portion of Long-Term Debt | 0.13 | 0.19 | 0.05 | 0.06 | 0.06 | 0.1 |
Current Portion of Leases | - | - | - | 0.02 | 0.02 | 0.01 |
Total Current Liabilities | 2.37 | 3.23 | 3.53 | 2.47 | 1.5 | 1.13 |
Long-Term Debt | 0.72 | 0.74 | 0.76 | 0.7 | 0.68 | 0.68 |
Total Liabilities | 3.09 | 3.97 | 4.29 | 3.17 | 2.19 | 1.81 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 25.1 | 22.84 | 20.61 | 20.61 | 20.32 | 19.61 |
Retained Earnings | -32.16 | -28.57 | -27.48 | -26.48 | -25.22 | -23.62 |
Comprehensive Income & Other | 6.31 | 4.5 | 4.53 | 4.42 | 4.58 | 3.87 |
Shareholders' Equity | -0.75 | -1.22 | -2.34 | -1.45 | -0.32 | -0.14 |
Total Liabilities & Equity | 2.34 | 2.75 | 1.95 | 1.72 | 1.86 | 1.66 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1.2 | 2.04 | 1.66 | 1.13 | 0.94 | 0.89 |
Net Cash (Debt) | -1.15 | -1.35 | -1.46 | -1.11 | -0.92 | -0.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.04 | -0.07 | -0.09 | -0.07 | -0.06 | -0.05 |
Filing Date Shares Outstanding | 42.03 | 42.03 | 17.04 | 17.04 | 16.84 | 15.33 |
Total Common Shares Outstanding | 42.03 | 35.79 | 17.04 | 17.04 | 16.74 | 15.33 |
Working Capital | -2.22 | -2.51 | -3.31 | -2.4 | -1.43 | -0.74 |
Book Value Per Share | -0.02 | -0.03 | -0.14 | -0.08 | -0.02 | -0.01 |
Tangible Book Value | -0.75 | -1.22 | -2.34 | -1.45 | -0.32 | -0.14 |
Tangible Book Value Per Share | -0.02 | -0.03 | -0.14 | -0.08 | -0.02 | -0.01 |
Machinery | - | - | - | - | - | 0.63 |
Leasehold Improvements | - | - | - | - | - | 0.06 |