ERA — Elcora Advanced Materials Balance Sheet
0.000.00%
Last trade - 00:00
- CA$4.26m
- CA$5.25m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.59 | 0.033 | 0.29 | 0.309 | 0.015 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.011 | 0.002 | 0.016 | 0.006 | 0.032 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.612 | 0.036 | 0.311 | 0.391 | 0.073 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.404 | 0.314 | 0.176 | 1.27 | 1.79 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1.02 | 0.35 | 0.487 | 1.66 | 1.86 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 1.06 | 1.51 | 1.85 | 1.13 | 1.5 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 1.7 | 2.17 | 2.62 | 1.81 | 2.19 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | -0.686 | -1.82 | -2.13 | -0.143 | -0.321 |
Total Liabilities & Shareholders' Equity | 1.02 | 0.35 | 0.487 | 1.66 | 1.86 |
Total Common Shares Outstanding |