ELCORA ADVANCED MATERIALS CO (ERA.CA) Stock Balance Sheet

TSX-V:ERA • CA2844452029

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0.34 CAD
0 (0%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash
ERA.CA Cash ChartERA.CA Cash over time chart
174.40K206.60K14.60K15.20K309.10K
Marketable Securities
ERA.CA Marketable Securities ChartERA.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
ERA.CA Receivables ChartERA.CA Receivables over time chart
8.60K6.00K33.20K31.80K5.90K
Inventories
ERA.CA Inventories ChartERA.CA Inventories over time chart
N/AN/A13.40KN/AN/A
Other Current Assets
ERA.CA Other Current Assets ChartERA.CA Other Current Assets over time chart
2.40K5.30K15.60K26.00K75.60K
Total Current Assets
ERA.CA Total Current Assets ChartERA.CA Total Current Assets over time chart
185.40K217.90K76.80K73.00K390.70K
 
Non-Current Assets
PPE Net
ERA.CA PPE Net ChartERA.CA PPE Net over time chart
1.78M1.73M1.65M1.79M1.27M
Investments And Advances
ERA.CA Investments And Advances ChartERA.CA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
ERA.CA Other Non-Current Assets ChartERA.CA Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
ERA.CA Total Non-Current Assets ChartERA.CA Total Non-Current Assets over time chart
1.78M1.73M1.65M1.79M1.27M
 
TOTAL ASSETS
ERA.CA TOTAL ASSETS ChartERA.CA TOTAL ASSETS over time chart
1.96M1.95M1.72M1.86M1.66M
 
LIABILITIES
Current Liabilities
Short Term Debt
ERA.CA Short Term Debt ChartERA.CA Short Term Debt over time chart
1.12M845.60K355.00K178.00K99.90K
Current Portion Of LT Debt.
ERA.CA Current Portion Of LT Debt. ChartERA.CA Current Portion Of LT Debt. over time chart
97.40K52.20K78.30K78.60K107.30K
Accrued Expenses
ERA.CA Accrued Expenses ChartERA.CA Accrued Expenses over time chart
2.39M2.10M1.60M867.50KN/A
Accounts Payable
ERA.CA Accounts Payable ChartERA.CA Accounts Payable over time chart
478.90K529.20K440.10K378.60K920.40K
Total Current Liabilities
ERA.CA Total Current Liabilities ChartERA.CA Total Current Liabilities over time chart
4.08M3.53M2.47M1.50M1.13M
 
Non-Current Liabilities
Long Term Debt
ERA.CA Long Term Debt ChartERA.CA Long Term Debt over time chart
778.90K764.30K695.30K682.90K680.30K
Total Non-Current Liabilities
ERA.CA Total Non-Current Liabilities ChartERA.CA Total Non-Current Liabilities over time chart
779.00K764.40K695.30K682.90K680.30K
 
TOTAL LIABILITIES
ERA.CA TOTAL LIABILITIES ChartERA.CA TOTAL LIABILITIES over time chart
4.86M4.29M3.17M2.19M1.81M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ERA.CA Retained Earnings ChartERA.CA Retained Earnings over time chart
-28.04M-27.48M-26.48M-25.22M-23.62M
Additional Paid In Capital
ERA.CA Additional Paid In Capital ChartERA.CA Additional Paid In Capital over time chart
N/AN/AN/AN/A3.87M
Common Shares
ERA.CA Common Shares ChartERA.CA Common Shares over time chart
20.61M20.61M20.61M20.32M19.61M
Other Shareholders' Equity
ERA.CA Other Shareholders' Equity ChartERA.CA Other Shareholders' Equity over time chart
4.53M4.53M4.42M4.58M3.87M
Shares Outstanding
ERA.CA Shares Outstanding ChartERA.CA Shares Outstanding over time chart
17.04M17.04M17.04M16.74M15.33M
Tangible Book Value per Share
ERA.CA Tangible Book Value per Share ChartERA.CA Tangible Book Value per Share over time chart
-0.17-0.14-0.08-0.02-0.01
Total Shareholders' Equity
ERA.CA Total Shareholders' Equity ChartERA.CA Total Shareholders' Equity over time chart
-2.90M-2.34M-1.45M-320.80K-143.40K
 
TOTAL LIABILITIES AND EQUITY
ERA.CA TOTAL LIABILITIES AND EQUITY ChartERA.CA TOTAL LIABILITIES AND EQUITY over time chart
1.96M1.95M1.72M1.86M1.66M
 
Statistics
Debt/Equity
ERA.CA Debt/Equity ChartERA.CA Debt/Equity over time chart
-0.65-0.69-0.73-2.68-5.44
Current Ratio
ERA.CA Current Ratio ChartERA.CA Current Ratio over time chart
0.050.060.030.050.35
Return On Assets (ROA)
ERA.CA Return On Assets (ROA) ChartERA.CA Return On Assets (ROA) over time chart
-57.21%-51.53%-73.24%-85.63%-57.62%
Return On Equity (ROE)
ERA.CA Return On Equity (ROE) ChartERA.CA Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

ERA.CA Balance Sheet - Short Vs Long Term ChartERA.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M