Elcora Advanced Materials Corp.
ERA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 125.20K | 92.70K | 143.80K | 145.20K | 168.60K |
| Total Receivables | 6.20K | 5.00K | 4.20K | 11.80K | 9.40K |
| Inventory | -- | -- | -- | 9.70K | 10.20K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.70K | 2.80K | 3.70K | 1.50K | 2.70K |
| Total Current Assets | 133.10K | 100.50K | 151.60K | 168.20K | 190.90K |
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| Total Current Assets | 133.10K | 100.50K | 151.60K | 168.20K | 190.90K |
| Net Property, Plant & Equipment | 1.28M | 1.27M | 1.21M | 1.23M | 1.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.41M | 1.37M | 1.36M | 1.40M | 1.41M |
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| Total Accounts Payable | 343.80K | 380.30K | 368.20K | 333.00K | 412.30K |
| Total Accrued Expenses | 1.72M | 1.64M | 1.46M | 1.36M | 1.31M |
| Short-term Debt | 800.70K | 617.50K | 588.30K | 468.70K | 372.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.90K | 69.20K | 36.30K | 69.10K | 34.40K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.93M | 2.71M | 2.45M | 2.23M | 2.13M |
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| Total Current Liabilities | 2.93M | 2.71M | 2.45M | 2.23M | 2.13M |
| Long-Term Debt | 559.20K | 551.00K | 531.80K | 467.60K | 517.10K |
| Short-term Debt | 800.70K | 617.50K | 588.30K | 468.70K | 372.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 116.60K | 152.90K |
| Total Liabilities | 3.49M | 3.26M | 2.99M | 2.82M | 2.80M |
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| Common Stock & APIC | 14.80M | 15.11M | 14.34M | 14.33M | 15.26M |
| Retained Earnings | -20.13M | -20.32M | -19.12M | -18.83M | -19.93M |
| Treasury Stock & Other | 3.25M | 3.32M | 3.15M | 3.08M | 3.29M |
| Total Common Equity | -2.08M | -1.88M | -1.63M | -1.42M | -1.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.08M | -1.88M | -1.63M | -1.42M | -1.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.08M | -1.88M | -1.63M | -1.42M | -1.38M |
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