Elcora Advanced Materials Corp.
ERA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.88% | 381.71% | 224.07% | -87.16% | -- |
| Total Receivables | 25.53% | -65.94% | 12.65% | -67.59% | 4.56% |
| Inventory | -4.90% | 5.15% | -2.02% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.44% | -32.50% | -65.22% | 130.00% | -18.03% |
| Total Current Assets | -11.89% | 150.20% | 34.57% | -65.57% | 110.08% |
|
|
|||||
| Total Current Assets | -11.89% | 150.20% | 34.57% | -65.57% | 110.08% |
| Net Property, Plant & Equipment | 0.74% | 0.65% | 0.02% | -14.21% | 1.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.96% | 9.49% | 1.55% | -19.55% | 7.46% |
|
|
|||||
| Total Accounts Payable | -19.23% | 20.06% | 5.66% | 7.83% | -10.96% |
| Total Accrued Expenses | 4.29% | 4.94% | 5.42% | 29.38% | 19.24% |
| Short-term Debt | 25.79% | 6.09% | 33.94% | -0.46% | 8.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.87% | 79.17% | -66.78% | -42.14% | 50.91% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.06% | 8.52% | 7.27% | 15.75% | 11.68% |
|
|
|||||
| Total Current Liabilities | 5.06% | 8.52% | 7.27% | 15.75% | 11.68% |
| Long-Term Debt | -9.57% | -0.33% | 1.03% | 8.68% | 4.81% |
| Short-term Debt | 25.79% | 6.09% | 33.94% | -0.46% | 8.71% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.74% | -- | -- | -- | -- |
| Total Liabilities | 0.78% | 12.85% | 5.90% | 14.12% | 10.02% |
|
|
|||||
| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.93% | 3.62% |
| Retained Earnings | 5.51% | -2.27% | 0.37% | -0.30% | -3.27% |
| Treasury Stock & Other | -6.11% | 1.54% | -0.87% | -2.39% | -0.19% |
| Total Common Equity | -2.56% | -16.51% | -11.06% | -127.38% | -19.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.56% | -16.51% | -11.06% | -127.38% | -19.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.56% | -16.51% | -11.06% | -127.38% | -19.59% |
|
|
|||||