ERA — Elcora Advanced Materials Balance Sheet

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Annual balance sheet for Elcora Advanced Materials, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.033	0.29	0.309	0.015	0.015
Net Total Accounts Receivable
Net Total Receivables	0.002	0.016	0.006	0.032	0.033
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.036	0.311	0.391	0.073	0.077
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.314	0.176	1.27	1.79	1.65
Total Assets	0.35	0.487	1.66	1.86	1.72
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	1.51	1.85	1.13	1.5	2.47
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	2.17	2.62	1.81	2.19	3.17
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	-1.82	-2.13	-0.143	-0.321	-1.45
Total Liabilities & Shareholders' Equity	0.35	0.487	1.66	1.86	1.72
Total Common Shares Outstanding