Elcora Advanced Materials Corp.
ERA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.06% | -35.54% | -0.96% | -13.88% | 381.71% |
| Total Receivables | 24.00% | 19.05% | -64.41% | 25.53% | -65.94% |
| Inventory | -- | -- | -- | -4.90% | 5.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.29% | -24.32% | 146.67% | -44.44% | -32.50% |
| Total Current Assets | 32.44% | -33.71% | -9.87% | -11.89% | 150.20% |
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| Total Current Assets | 32.44% | -33.71% | -9.87% | -11.89% | 150.20% |
| Net Property, Plant & Equipment | 0.08% | 5.72% | -2.19% | 0.74% | 0.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.44% | 1.31% | -3.11% | -0.96% | 9.49% |
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| Total Accounts Payable | -9.60% | 3.29% | 10.57% | -19.23% | 20.06% |
| Total Accrued Expenses | 4.69% | 12.14% | 7.19% | 4.29% | 4.94% |
| Short-term Debt | 29.67% | 4.96% | 25.52% | 25.79% | 6.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.01% | 90.63% | -47.47% | 100.87% | 79.17% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.28% | 10.26% | 9.84% | 5.06% | 8.52% |
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| Total Current Liabilities | 8.28% | 10.26% | 9.84% | 5.06% | 8.52% |
| Long-Term Debt | 1.49% | 3.61% | 13.73% | -9.57% | -0.33% |
| Short-term Debt | 29.67% | 4.96% | 25.52% | 25.79% | 6.09% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -23.74% | -- |
| Total Liabilities | 7.14% | 9.07% | 5.94% | 0.78% | 12.85% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 0.93% | -6.27% | -1.56% | 5.51% | -2.27% |
| Treasury Stock & Other | -2.19% | 5.49% | 2.18% | -6.11% | 1.54% |
| Total Common Equity | -10.57% | -15.53% | -14.89% | -2.56% | -16.51% |
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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 | -10.57% | -15.53% | -14.89% | -2.56% | -16.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.57% | -15.53% | -14.89% | -2.56% | -16.51% |
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