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Elcora Advanced Materials Corp. (ERA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0400-0.0050 (-11.11%)
At close: 01:12PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
15.212
309.13
290.427
Total Cash
15.212
309.13
290.427
Total Current Assets
72.98
390.704
311.36
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,456
1,865
700.566
Accumulated Depreciation
-664.413
-591.627
-524.98
Net property, plant and equipment
1,792
1,274
175.586
Total non-current assets
1,792
1,274
175.586
Total Assets
1,865
1,664
486.946
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
241.343
196.318
421.989
Accounts Payable
378.638
261.803
300.629
Accrued liabilities
867.543
658.543
1,113
Total Current Liabilities
1,503
1,128
1,846
Non-current liabilities
Long Term Debt
682.865
680.268
772.933
Total non-current liabilities
682.865
680.268
772.933
Total Liabilities
2,186
1,808
2,619
Stockholders' Equity
Common Stock
20,318
19,605
16,658
Retained Earnings
-25,218
-23,621
-22,662
Accumulated other comprehensive income
22.242
-0.008
0
Total stockholders' equity
-320.811
-143.349
-2,132
Total liabilities and stockholders' equity
1,865
1,664
486.946