Elcora Advanced Materials (ELM0) Financial Statements
Elcora Advanced Materials Financial Overview
Elcora Advanced Materials's market cap is currently $6.98M. The company's EPS TTM is $-0.06; its P/E ratio is -1.86; Elcora Advanced Materials has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Sep 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 120.98K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -14.91K | $ 56.70K | $ -71.21K | $ -91.52K |
| Operating Income | $ -917.09K | $ -1.03M | $ -1.02M | $ -1.53M | $ -909.62K |
| EBITDA | $ -881.84K | $ -835.91K | $ -1.07M | $ -1.42M | $ -728.81K |
| Net Income | $ -1.08M | $ -1.00M | $ -1.26M | $ -1.60M | $ -959.09K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 684.02K | $ 206.64K | $ 14.60K | $ 15.21K | $ 309.13K |
| Total Assets | $ 2.75M | $ 1.95M | $ 1.72M | $ 1.86M | $ 1.66M |
| Total Debt | $ 2.04M | $ 1.62M | $ 1.13M | $ 939.47K | $ 887.46K |
| Net Debt | $ 1.35M | $ 1.41M | $ 1.11M | $ 924.25K | $ 578.33K |
| Total Liabilities | $ 3.97M | $ 4.29M | $ 3.17M | $ 2.19M | $ 1.81M |
| Stockholders' Equity | $ -1.22M | $ -2.34M | $ -1.45M | $ -320.81K | $ -143.35K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.95M | $ -324.19K | $ -274.13K | $ -999.23K | $ -2.51M |
| Operating Cash Flow | $ -1.70M | $ -324.19K | $ -146.83K | $ -511.40K | $ -1.43M |
| Investing Cash Flow | $ -243.90K | $ 94.63K | $ -127.30K | $ -487.83K | $ -1.08M |
| Financing Cash Flow | $ 2.42M | $ 414.34K | $ 273.52K | $ 705.31K | $ 2.53M |
Currency in CAD