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 | 72.65% | -- | 372.97% | -3.57% | -29.56% |
| Total Receivables | -84.39% | -87.00% | 104.44% | 4.26% | 369.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -70.00% | -55.74% | -67.48% | -40.10% | -80.62% |
| Total Current Assets | 2.13% | 143.49% | 130.51% | 5.19% | 2.11% |
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| Total Current Assets | 2.13% | 143.49% | 130.51% | 5.19% | 2.11% |
| Net Property, Plant & Equipment | -12.99% | -12.17% | -11.76% | -8.25% | 8.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.41% | -3.87% | -8.42% | -7.73% | 7.79% |
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| Total Accounts Payable | 10.48% | 21.80% | 39.08% | 16.15% | -63.00% |
| Total Accrued Expenses | 49.26% | 70.66% | 68.11% | 84.33% | -- |
| Short-term Debt | 77.94% | 53.78% | 61.47% | 99.24% | 233.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.83% | -48.04% | 308.51% | -0.52% | 9.90% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 41.57% | 50.49% | 61.93% | 64.48% | 60.31% |
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| Total Current Liabilities | 41.57% | 50.49% | 61.93% | 64.48% | 60.31% |
| Long-Term Debt | -1.04% | 14.71% | 4.41% | 1.74% | -3.94% |
| Short-term Debt | 77.94% | 53.78% | 61.47% | 99.24% | 233.42% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 37.44% | 50.04% | 45.18% | 44.88% | 38.91% |
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| Common Stock & APIC | -8.65% | 0.81% | -2.50% | 1.37% | 4.12% |
| Retained Earnings | 3.42% | -5.55% | -1.69% | -4.92% | -8.40% |
| Treasury Stock & Other | -7.75% | -1.93% | -5.30% | -3.57% | 14.74% |
| Total Common Equity | -201.74% | -251.86% | -300.03% | -350.74% | -4,695.92% |
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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 | -201.74% | -251.86% | -300.03% | -350.74% | -4,695.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -201.74% | -251.86% | -300.03% | -350.74% | -4,695.92% |
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