Also trades as: ERA.V (TSXV) · $vol 0M
ECORF OTC
Elcora Advanced Materials Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +68.1%
1Y: +109.9%
3Y: -36.0%
5Y: -78.1%
$0.19
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
+41.0% ▲
5Y CAGR: +41.4%
Total Liabilities
$4M
-7.5% ▼
5Y CAGR: +8.7%
Shareholders Equity
-$1M
+47.9% ▲
Cash & Investments
$684K
+231.0% ▲
5Y CAGR: +18.7%
Total Debt
$2M
+22.6% ▲
5Y CAGR: +11.1%
Net Debt
$1M
-7.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $309K | $15K | $15K | $207K | $684K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $309K | $15K | $15K | $207K | $684K |
| Net Receivables | $6K | $32K | $33K | $0 | $11K |
| Inventory | $0 | $0 | $13K | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $6K | $0 |
| Total Current Assets | $391K | $73K | $77K | $218K | $721K |
| Property, Plant & Equip. | $1M | $2M | $15K | $2M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $2M | $0 | $0 |
| Total Non-Current Assets | $1M | $2M | $2M | $2M | $2M |
| Total Assets | $2M | $2M | $2M | $2M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $262K | $41K | $440K | $3M | $465K |
| Short-Term Debt | $196K | $241K | $418K | $898K | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $337K | $0 | $0 | $0 |
| Total Current Liabilities | $1M | $2M | $2M | $4M | $3M |
| Long-Term Debt | $680K | $683K | $695K | $764K | $742K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $680K | $683K | $695K | $764K | $742K |
| Total Liabilities | $2M | $2M | $3M | $4M | $4M |
| — Equity — | |||||
| Common Stock | $20M | $20M | $21M | $21M | $23M |
| Retained Earnings | -$24M | -$25M | -$26M | -$27M | -$29M |
| Accumulated OCI | -$8 | $22K | $21K | $5M | $5M |
| Total Stockholders Equity | -$143K | -$321K | -$1M | -$2M | -$1M |
| Total Liabilities & Equity | $2M | $2M | $2M | $2M | $3M |
| — Key Metrics — | |||||
| Total Debt | $887K | $939K | $1M | $2M | $2M |
| Net Debt | $578K | $924K | $1M | $1M | $1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |