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 | -25.74% | 164.86% | 1,231.48% | 72.65% | -- |
| Total Receivables | -34.04% | -81.88% | -82.86% | -84.39% | -87.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.04% | -30.00% | -67.83% | -70.00% | -55.74% |
| Total Current Assets | -30.28% | 31.72% | 167.37% | 2.13% | 143.49% |
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| Total Current Assets | -30.28% | 31.72% | 167.37% | 2.13% | 143.49% |
| Net Property, Plant & Equipment | 4.25% | 4.85% | -0.81% | -12.99% | -12.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.41% | 6.43% | 6.68% | -11.41% | -3.87% |
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| Total Accounts Payable | -16.61% | 10.75% | 13.29% | 10.48% | 21.80% |
| Total Accrued Expenses | 31.25% | 31.55% | 23.67% | 49.26% | 70.66% |
| Short-term Debt | 114.90% | 75.83% | 124.37% | 77.94% | 53.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 103.20% | 260.42% | -37.20% | -30.83% | -48.04% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 37.79% | 38.09% | 34.34% | 41.57% | 50.49% |
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| Total Current Liabilities | 37.79% | 38.09% | 34.34% | 41.57% | 50.49% |
| Long-Term Debt | 8.14% | 6.21% | 3.56% | -1.04% | 14.71% |
| Short-term Debt | 114.90% | 75.83% | 124.37% | 77.94% | 53.78% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.77% | 31.42% | 27.59% | 37.44% | 50.04% |
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| Common Stock & APIC | -3.01% | 0.35% | -5.79% | -8.65% | 0.81% |
| Retained Earnings | -1.03% | -4.30% | 2.22% | 3.42% | -5.55% |
| Treasury Stock & Other | -1.02% | 2.75% | -3.44% | -7.75% | -1.93% |
| Total Common Equity | -50.51% | -58.60% | -52.46% | -201.74% | -251.86% |
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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 | -50.51% | -58.60% | -52.46% | -201.74% | -251.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -50.51% | -58.60% | -52.46% | -201.74% | -251.86% |
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