Elcora Advanced Materials Corp. (ECORF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.86 Million | 1.66 Million | 486.94 Thousand | 349.95 Thousand | 1.01 Million | 9.66 Million |
| Total Current Assets | 72.98 Thousand | 390.7 Thousand | 311.36 Thousand | 36.41 Thousand | 612.27 Thousand | 1.1 Million |
| Cash And Short Term Investments | 15.21 Thousand | 309.13 Thousand | 290.42 Thousand | 33.19 Thousand | 589.52 Thousand | 996.74 Thousand |
| Cash and Cash Equivalents | 15.21 Thousand | 309.13 Thousand | 290.42 Thousand | 33.19 Thousand | 579.36 Thousand | 952.37 Thousand |
| Short Term Investments | - | - | - | - | 10.16 Thousand | 44.36 Thousand |
| Net Receivables | 31.8 Thousand | 5934.00 | 15.77 Thousand | 2413.00 | 11.47 Thousand | 89.94 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 25.96 Thousand | 75.64 Thousand | 5159.00 | 808.00 | 11.27 Thousand | 17.56 Thousand |
| Total Non-Current Assets | 1.79 Million | 1.27 Million | 175.58 Thousand | 313.53 Thousand | 403.72 Thousand | 8.56 Million |
| Net PPE | 152.32 Thousand | 109.56 Thousand | 175.58 Thousand | 313.53 Thousand | 403.73 Thousand | 437.27 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 8 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.63 Million | 1.16 Million | -1.00 | - | -1.00 | 119.76 Thousand |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 2.18 Million | 1.8 Million | 2.61 Million | 2.17 Million | 1.7 Million | 1.14 Million |
| Total Current Liabilities | 1.5 Million | 1.12 Million | 1.84 Million | 1.5 Million | 1.06 Million | 814.82 Thousand |
| Account Payables | 41.34 Thousand | 99.85 Thousand | 388.25 Thousand | 33.76 Thousand | 224.26 Thousand | 111.97 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 215.25 Thousand | 107.32 Thousand | 43.97 Thousand | 122.26 Thousand | 103.56 Thousand | 77.36 Thousand |
| Deferred Revenue | - | - | - | - | -224.26 Thousand | -111.97 Thousand |
| Other Current Liabilities | 1.24 Million | 920.34 Thousand | 1.41 Million | 1.35 Million | 960.54 Thousand | 737.45 Thousand |
| Total Non Current Liabilities | 682.86 Thousand | 680.26 Thousand | 772.93 Thousand | 665.53 Thousand | 637.67 Thousand | 332.4 Thousand |
| Long-Term Debt | 652.86 Thousand | 652.86 Thousand | 749.32 Thousand | 665.53 Thousand | 637.67 Thousand | 332.4 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30 Thousand | 27.4 Thousand | 23.6 Thousand | - | -1.00 | - |
| Other Liabilities | - | - | 1.00 | - | 1.00 | - |
| Total Equity | -320.81 Thousand | -143.34 Thousand | -2.13 Million | -1.82 Million | -685.77 Thousand | 8.51 Million |
| Stock Holders Equity | -320.81 Thousand | -143.34 Thousand | -2.13 Million | -1.82 Million | -685.77 Thousand | 8.51 Million |
| Common Stock | 20.31 Million | 19.6 Million | 16.65 Million | 16.02 Million | 16.02 Million | 15.06 Million |
| Retained Earnings | -25.21 Million | -23.62 Million | -22.66 Million | -21.78 Million | -20.64 Million | -10.87 Million |
| Accumulated other comprehensive income | 4.57 Million | 3.87 Million | 3.87 Million | 3.92 Million | 3.92 Million | 4.33 Million |
| Common Stock Equity | -320.81 Thousand | -143.34 Thousand | -2.13 Million | -1.82 Million | -685.77 Thousand | 8.51 Million |
| Capital Lease Obligation | 15.25 Thousand | 10.86 Thousand | 10.23 Thousand | 21.06 Thousand | - | - |
| Total Investments | - | - | - | - | 10.16 Thousand | 8.04 Million |
| Total Debt | 868.12 Thousand | 760.19 Thousand | 793.29 Thousand | 787.8 Thousand | 741.23 Thousand | 409.77 Thousand |
| Net Debt | 852.91 Thousand | 451.06 Thousand | 502.86 Thousand | 754.61 Thousand | 161.87 Thousand | -542.6 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.08 Million | 1.98 Million | 1.86 Million | 1.86 Million | 1.86 Million | 1.98 Million |
| Total Current Assets | 217.47 Thousand | 106.02 Thousand | 43.86 Thousand | 72.98 Thousand | 72.98 Thousand | 218.3 Thousand |
| Cash And Short Term Investments | 111.09 Thousand | - | 9779.00 | 15.21 Thousand | 15.21 Thousand | 161.6 Thousand |
| Cash and Cash Equivalents | 111.09 Thousand | - | 9779.00 | 15.21 Thousand | 15.21 Thousand | 161.6 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 99.82 Thousand | 97.83 Thousand | 17.81 Thousand | 31.8 Thousand | 31.8 Thousand | 21.78 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 6552.00 | 8185.00 | 16.27 Thousand | 25.96 Thousand | 25.96 Thousand | 34.91 Thousand |
| Total Non-Current Assets | 1.87 Million | 1.88 Million | 1.82 Million | 1.79 Million | 1.79 Million | 1.76 Million |
| Net PPE | 139.58 Thousand | 155.52 Thousand | 136.02 Thousand | 152.32 Thousand | 152.32 Thousand | 207.75 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.73 Million | 1.72 Million | 1.68 Million | 1.63 Million | 1.63 Million | 1.55 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.7 Million | 2.52 Million | 2.26 Million | 2.18 Million | 2.18 Million | 1.99 Million |
| Total Current Liabilities | 2.08 Million | 1.91 Million | 1.6 Million | 1.5 Million | 1.5 Million | 1.33 Million |
| Account Payables | 506.42 Thousand | 541.31 Thousand | 78.34 Thousand | 41.34 Thousand | 41.34 Thousand | 106.97 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 371.51 Thousand | 304.06 Thousand | 215.86 Thousand | 215.25 Thousand | 215.25 Thousand | 122.99 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.2 Million | 1.06 Million | 1.3 Million | 1.24 Million | 1.24 Million | 1.1 Million |
| Total Non Current Liabilities | 623.96 Thousand | 609.81 Thousand | 657.98 Thousand | 682.86 Thousand | 682.86 Thousand | 665.78 Thousand |
| Long-Term Debt | 583.96 Thousand | 609.81 Thousand | 627.98 Thousand | 652.86 Thousand | 652.86 Thousand | 635.78 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40 Thousand | - | 29.99 Thousand | 30 Thousand | 30 Thousand | 29.99 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | -620.65 Thousand | -531.68 Thousand | -392.92 Thousand | -320.81 Thousand | -320.81 Thousand | -13.29 Thousand |
| Stock Holders Equity | -620.65 Thousand | -531.68 Thousand | -392.92 Thousand | -320.81 Thousand | -320.81 Thousand | -13.29 Thousand |
| Common Stock | 20.7 Million | 20.47 Million | 20.45 Million | 20.31 Million | 20.31 Million | 20.38 Million |
| Retained Earnings | -25.74 Million | -25.53 Million | -25.37 Million | -25.21 Million | -25.21 Million | -24.34 Million |
| Accumulated other comprehensive income | 4.41 Million | 4.53 Million | 4.52 Million | 4.57 Million | 4.57 Million | 3.94 Million |
| Common Stock Equity | -620.65 Thousand | -531.68 Thousand | -392.92 Thousand | -320.81 Thousand | -320.81 Thousand | -13.29 Thousand |
| Capital Lease Obligation | 24.17 Thousand | 32.91 Thousand | 6164.00 | 15.25 Thousand | 15.25 Thousand | 24.17 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 955.48 Thousand | 913.88 Thousand | 843.85 Thousand | 868.12 Thousand | 868.12 Thousand | 758.78 Thousand |
| Net Debt | 844.38 Thousand | 913.88 Thousand | 834.07 Thousand | 852.91 Thousand | 852.91 Thousand | 597.17 Thousand |
688613
IMCO
IBIO
3762
002656
VRE