ERA — Elcora Advanced Materials Balance Sheet
0.000.00%
Last trade - 00:00- CA$2.21m
- CA$4.03m
Annual balance sheet for Elcora Advanced Materials, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.29 | 0.309 | 0.015 | 0.015 | 0.207 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.016 | 0.006 | 0.032 | 0.033 | 0.006 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.311 | 0.391 | 0.073 | 0.077 | 0.218 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.176 | 1.27 | 1.79 | 1.65 | 1.73 |
| Total Assets | 0.487 | 1.66 | 1.86 | 1.72 | 1.95 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 1.85 | 1.13 | 1.5 | 2.47 | 3.53 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2.62 | 1.81 | 2.19 | 3.17 | 4.29 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | -2.13 | -0.143 | -0.321 | -1.45 | -2.34 |
| Total Liabilities & Shareholders' Equity | 0.487 | 1.66 | 1.86 | 1.72 | 1.95 |
| Total Common Shares Outstanding |