Elcora Advanced Materials Corp. (ERA.V)
CAD 0.02
(0.0%)
CAD 0.02
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.72 Million | 1.86 Million | 1.66 Million | 486.94 Thousand | 349.95 Thousand | 1.01 Million |
| Total Current Assets | 76.81 Thousand | 72.98 Thousand | 390.7 Thousand | 311.36 Thousand | 36.41 Thousand | 612.27 Thousand |
| Cash And Short Term Investments | 14.59 Thousand | 15.21 Thousand | 309.13 Thousand | 290.42 Thousand | 33.19 Thousand | 589.52 Thousand |
| Cash and Cash Equivalents | 14.59 Thousand | 15.21 Thousand | 309.13 Thousand | 290.42 Thousand | 33.19 Thousand | 579.36 Thousand |
| Short Term Investments | - | - | - | - | - | 10.16 Thousand |
| Net Receivables | 33.23 Thousand | 31.8 Thousand | 5934.00 | 15.77 Thousand | 2413.00 | 11.47 Thousand |
| Inventory | 13.36 Thousand | - | - | - | - | - |
| Other Current Assets | 15.61 Thousand | 25.96 Thousand | 75.64 Thousand | 5159.00 | 808.00 | 11.27 Thousand |
| Total Non-Current Assets | 1.64 Million | 1.79 Million | 1.27 Million | 175.58 Thousand | 313.53 Thousand | 403.73 Thousand |
| Net PPE | 14.91 Thousand | 1.79 Million | 1.27 Million | 175.58 Thousand | 313.53 Thousand | 403.73 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.63 Million | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.16 Million | 2.18 Million | 1.8 Million | 2.61 Million | 2.17 Million | 1.7 Million |
| Total Current Liabilities | 2.47 Million | 1.5 Million | 1.12 Million | 1.84 Million | 1.5 Million | 1.06 Million |
| Account Payables | 548.45 Thousand | 378.63 Thousand | 261.8 Thousand | 300.62 Thousand | 414.26 Thousand | 224.26 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 325.01 Thousand | 256.6 Thousand | 207.18 Thousand | 432.22 Thousand | 156.02 Thousand | 103.56 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.6 Million | 867.54 Thousand | 658.54 Thousand | 1.11 Million | 938.08 Thousand | 736.28 Thousand |
| Total Non Current Liabilities | 695.33 Thousand | 682.86 Thousand | 680.26 Thousand | 772.93 Thousand | 665.53 Thousand | 637.67 Thousand |
| Long-Term Debt | 655 Thousand | 682.86 Thousand | 680.26 Thousand | 772.93 Thousand | 665.53 Thousand | 637.67 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.32 Thousand | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -1.44 Million | -320.81 Thousand | -143.34 Thousand | -2.13 Million | -1.82 Million | -685.77 Thousand |
| Stock Holders Equity | -1.44 Million | -320.81 Thousand | -143.34 Thousand | -2.13 Million | -1.82 Million | -685.77 Thousand |
| Common Stock | 20.61 Million | 20.31 Million | 19.6 Million | 16.65 Million | 16.02 Million | 16.02 Million |
| Retained Earnings | -26.47 Million | -25.21 Million | -23.62 Million | -22.66 Million | -21.78 Million | -20.64 Million |
| Accumulated other comprehensive income | 4.42 Million | 22.24 Thousand | -8.00 | 3.87 Million | 3.92 Million | 3.92 Million |
| Common Stock Equity | -1.44 Million | -320.81 Thousand | -143.34 Thousand | -2.13 Million | -1.82 Million | -685.77 Thousand |
| Capital Lease Obligation | - | 15.25 Thousand | 10.86 Thousand | 10.23 Thousand | 21.06 Thousand | - |
| Total Investments | - | - | - | - | - | 10.16 Thousand |
| Total Debt | 980.01 Thousand | 939.46 Thousand | 887.45 Thousand | 1.2 Million | 821.56 Thousand | 741.23 Thousand |
| Net Debt | 965.41 Thousand | 924.25 Thousand | 578.32 Thousand | 914.72 Thousand | 788.37 Thousand | 161.87 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 1.76 Million | 1.72 Million | 2.08 Million | 1.98 Million | 1.86 Million | 1.86 Million |
| Total Current Assets | 104.44 Thousand | 76.81 Thousand | 217.47 Thousand | 106.02 Thousand | 43.86 Thousand | 72.98 Thousand |
| Cash And Short Term Investments | 47.9 Thousand | 14.59 Thousand | 111.09 Thousand | -32.91 Thousand | 9779.00 | 15.21 Thousand |
| Cash and Cash Equivalents | 47.9 Thousand | 14.59 Thousand | 111.09 Thousand | -32.91 Thousand | 9779.00 | 15.21 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 37.76 Thousand | 33.23 Thousand | 99.82 Thousand | 97.83 Thousand | 17.81 Thousand | 31.8 Thousand |
| Inventory | 13.25 Thousand | 13.36 Thousand | - | 32.91 Thousand | - | - |
| Other Current Assets | 5525.00 | 15.61 Thousand | 6552.00 | 8185.00 | 16.27 Thousand | 25.96 Thousand |
| Total Non-Current Assets | 1.66 Million | 1.64 Million | 1.87 Million | 1.88 Million | 1.82 Million | 1.79 Million |
| Net PPE | 5964.00 | 14.91 Thousand | 139.58 Thousand | 1.88 Million | 1.82 Million | 1.79 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.65 Million | 1.63 Million | 1.73 Million | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.39 Million | 3.16 Million | 2.7 Million | 2.52 Million | 2.26 Million | 2.18 Million |
| Total Current Liabilities | 2.68 Million | 2.47 Million | 2.08 Million | 1.91 Million | 1.6 Million | 1.5 Million |
| Account Payables | 596.34 Thousand | 548.45 Thousand | 506.42 Thousand | 457.97 Thousand | 326.91 Thousand | 378.63 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 380.56 Thousand | 325.01 Thousand | 371.51 Thousand | 417.41 Thousand | 294.21 Thousand | 256.6 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.7 Million | 1.6 Million | 1.2 Million | 1.03 Million | 981.38 Thousand | 867.54 Thousand |
| Total Non Current Liabilities | 710 Thousand | 695.33 Thousand | 623.96 Thousand | 609.81 Thousand | 657.98 Thousand | 682.86 Thousand |
| Long-Term Debt | 669.39 Thousand | 655 Thousand | 583.96 Thousand | 609.81 Thousand | 657.98 Thousand | 682.86 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.61 Thousand | 40.32 Thousand | 40 Thousand | - | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | -1.62 Million | -1.44 Million | -620.65 Thousand | -531.68 Thousand | -392.92 Thousand | -320.81 Thousand |
| Stock Holders Equity | -1.62 Million | -1.44 Million | -620.65 Thousand | -531.68 Thousand | -392.92 Thousand | -320.81 Thousand |
| Common Stock | 20.61 Million | 20.61 Million | 20.7 Million | 20.47 Million | 20.45 Million | 20.31 Million |
| Retained Earnings | -26.66 Million | -26.47 Million | -25.74 Million | -25.53 Million | -25.37 Million | -25.21 Million |
| Accumulated other comprehensive income | 4.42 Million | 4.42 Million | 4.41 Million | 22.5 Thousand | 24.83 Thousand | 22.24 Thousand |
| Common Stock Equity | -1.62 Million | -1.44 Million | -620.65 Thousand | -531.68 Thousand | -392.92 Thousand | -320.81 Thousand |
| Capital Lease Obligation | - | - | 24.17 Thousand | 32.91 Thousand | 6164.00 | 15.25 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.04 Million | 980.01 Thousand | 955.48 Thousand | 1.02 Million | 952.19 Thousand | 939.46 Thousand |
| Net Debt | 1 Million | 965.41 Thousand | 844.38 Thousand | 1.06 Million | 942.41 Thousand | 924.25 Thousand |
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