Elcora Advanced Materials's market cap is currently C$2.30M. The company's EPS TTM is C$-0.081; its P/E ratio is ―; Elcora Advanced Materials is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	C$ 120.98K	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ 56.70K	C$ -71.21K	C$ -91.52K	C$ -149.22K	C$ -166.93K
Operating Income	C$ -1.02M	C$ -1.44M	C$ -812.86K	C$ -798.98K	C$ -1.01M
EBITDA	C$ -1.07M	C$ -1.42M	C$ -728.81K	C$ -626.10K	C$ -855.27K
Net Income	C$ -1.26M	C$ -1.60M	C$ -959.09K	C$ -880.91K	C$ -1.14M
Balance Sheet
Cash & Short-Term Investments	C$ 14.60K	C$ 15.21K	C$ 309.13K	C$ 290.43K	C$ 33.19K
Total Assets	C$ 1.72M	C$ 1.86M	C$ 1.66M	C$ 486.95K	C$ 349.95K
Total Debt	C$ 1.13M	C$ 939.47K	C$ 887.46K	C$ 1.21M	C$ 821.57K
Net Debt	C$ 1.11M	C$ 924.25K	C$ 578.33K	C$ 914.73K	C$ 788.38K
Total Liabilities	C$ 3.17M	C$ 2.19M	C$ 1.81M	C$ 2.62M	C$ 2.17M
Stockholders' Equity	C$ -1.45M	C$ -320.81K	C$ -143.35K	C$ -2.13M	C$ -1.82M
Cash Flow
Free Cash Flow	C$ -274.13K	C$ -999.23K	C$ -2.51M	C$ -179.21K	C$ -513.96K
Operating Cash Flow	C$ -146.83K	C$ -511.40K	C$ -1.43M	C$ -179.21K	C$ -504.08K
Investing Cash Flow	C$ -127.30K	C$ -487.83K	C$ -1.08M	C$ 0.00	C$ -9.88K
Financing Cash Flow	C$ 273.52K	C$ 705.31K	C$ 2.53M	C$ 436.44K	C$ -32.20K

Currency in CAD

Elcora Advanced Materials Earnings and Revenue History

Income Statement >

Elcora Advanced Materials Debt to Assets

Balance Sheet >

Elcora Advanced Materials Cash Flow

Cash Flow >

Elcora Advanced Materials Forecast EPS vs Actual EPS

Earnings >

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