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	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	0.31
Cash & Short-Term Investments	0.68	0.21	0.01	0.02	0.31
Cash Growth	231.02%	1315.42%	-4.03%	-95.08%	6.44%
Other Receivables	0.01	0.01	0.03	0.03	0.01
Receivables	0.01	0.01	0.03	0.03	0.01
Inventory	-	-	0.01	-	-
Other Current Assets	0.03	0.01	0.02	0.03	0.08
Total Current Assets	0.72	0.22	0.08	0.07	0.39
Property, Plant & Equipment	2.03	1.73	1.65	1.79	1.27
Total Assets	2.75	1.95	1.72	1.86	1.66

Liabilities

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
Accounts Payable	0.47	0.53	0.44	0.38	0.26
Accrued Expenses	1.47	2.1	1.6	0.87	0.66
Short-Term Debt	1.11	0.85	0.36	0.18	0.1
Current Portion of Long-Term Debt	0.19	0.05	0.06	0.06	0.1
Current Portion of Leases	-	-	0.02	0.02	0.01
Total Current Liabilities	3.23	3.53	2.47	1.5	1.13
Long-Term Debt	0.74	0.76	0.7	0.68	0.68
Total Liabilities	3.97	4.29	3.17	2.19	1.81

Shareholders' Equity

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
Common Stock	22.84	20.61	20.61	20.32	19.61
Retained Earnings	-28.57	-27.48	-26.48	-25.22	-23.62
Comprehensive Income & Other	4.5	4.53	4.42	4.58	3.87
Shareholders' Equity	-1.22	-2.34	-1.45	-0.32	-0.14
Total Liabilities & Equity	2.75	1.95	1.72	1.86	1.66

Additional Metrics

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
Total Debt	2.04	1.66	1.13	0.94	0.89
Net Cash (Debt)	-1.35	-1.46	-1.11	-0.92	-0.58
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.07	-0.09	-0.07	-0.06	-0.05
Filing Date Shares Outstanding	42.03	17.04	17.04	16.84	15.33
Total Common Shares Outstanding	35.79	17.04	17.04	16.74	15.33
Working Capital	-2.51	-3.31	-2.4	-1.43	-0.74
Book Value Per Share	-0.03	-0.14	-0.08	-0.02	-0.01
Tangible Book Value	-1.22	-2.34	-1.45	-0.32	-0.14
Tangible Book Value Per Share	-0.03	-0.14	-0.08	-0.02	-0.01
Machinery	-	-	-	-	0.63
Leasehold Improvements	-	-	-	-	0.06