Education
About Us
Working with TipRanks
Follow Us
Elcora Advanced Materials Corp (TSE:ERA)
:ERA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 120.98K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -14.91K | C$ 56.70K | C$ -71.21K | C$ -91.52K | C$ -149.22K |
| Operating Income | C$ -1.03M | C$ -1.02M | C$ -1.53M | C$ -909.62K | C$ -817.38K |
| EBITDA | C$ -835.91K | C$ -1.07M | C$ -1.42M | C$ -728.81K | C$ -626.10K |
| Net Income | C$ -1.00M | C$ -1.26M | C$ -1.60M | C$ -959.09K | C$ -880.91K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 206.64K | C$ 14.60K | C$ 15.21K | C$ 309.13K | C$ 290.43K |
| Total Assets | C$ 1.95M | C$ 1.72M | C$ 1.86M | C$ 1.66M | C$ 486.95K |
| Total Debt | C$ 1.62M | C$ 1.13M | C$ 939.47K | C$ 887.46K | C$ 1.21M |
| Net Debt | C$ 1.41M | C$ 1.11M | C$ 924.25K | C$ 578.33K | C$ 914.73K |
| Total Liabilities | C$ 4.29M | C$ 3.17M | C$ 2.19M | C$ 1.81M | C$ 2.62M |
| Stockholders' Equity | C$ -2.34M | C$ -1.45M | C$ -320.81K | C$ -143.35K | C$ -2.13M |
| Cash Flow | |||||
| Free Cash Flow | C$ -324.19K | C$ -274.13K | C$ -999.23K | C$ -2.51M | C$ -179.21K |
| Operating Cash Flow | C$ -324.19K | C$ -146.83K | C$ -511.40K | C$ -1.43M | C$ -179.21K |
| Investing Cash Flow | C$ 94.63K | C$ -127.30K | C$ -487.83K | C$ -1.08M | C$ 0.00 |
| Financing Cash Flow | C$ 414.34K | C$ 273.52K | C$ 705.31K | C$ 2.53M | C$ 436.44K |