Elcora Advanced Materials Corp. ERA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 35.70K | 491.30K | 16.70K | 125.20K | 92.70K |
| Total Receivables | 64.70K | 7.70K | 8.40K | 6.20K | 5.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.00K | 19.00K | 8.80K | 1.70K | 2.80K |
| Total Current Assets | 105.40K | 518.00K | 33.90K | 133.10K | 100.50K |
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| Total Current Assets | 105.40K | 518.00K | 33.90K | 133.10K | 100.50K |
| Net Property, Plant & Equipment | 1.54M | 1.46M | 1.34M | 1.28M | 1.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.65M | 1.97M | 1.37M | 1.41M | 1.37M |
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| Total Accounts Payable | 286.20K | 334.20K | 380.00K | 343.80K | 380.30K |
| Total Accrued Expenses | 1.04M | 1.05M | 1.81M | 1.72M | 1.64M |
| Short-term Debt | 246.30K | 795.00K | 822.30K | 800.70K | 617.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.90K | 135.30K | 107.70K | 69.90K | 69.20K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.67M | 2.32M | 3.12M | 2.93M | 2.71M |
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| Total Current Liabilities | 1.67M | 2.32M | 3.12M | 2.93M | 2.71M |
| Long-Term Debt | 508.30K | 532.90K | 538.80K | 559.20K | 551.00K |
| Short-term Debt | 246.30K | 795.00K | 822.30K | 800.70K | 617.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.17M | 2.85M | 3.66M | 3.49M | 3.26M |
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| Common Stock & APIC | 17.67M | 16.41M | 15.03M | 14.80M | 15.11M |
| Retained Earnings | -22.63M | -20.52M | -20.61M | -20.13M | -20.32M |
| Treasury Stock & Other | 4.44M | 3.23M | 3.29M | 3.25M | 3.32M |
| Total Common Equity | -527.90K | -876.70K | -2.28M | -2.08M | -1.88M |
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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 | -527.90K | -876.70K | -2.28M | -2.08M | -1.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -527.90K | -876.70K | -2.28M | -2.08M | -1.88M |
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