Elcora Advanced Materials's market cap is currently ―. The company's EPS TTM is C$-0.008; its P/E ratio is -5.36; Elcora Advanced Materials is scheduled to report earnings on August 26, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	C$ 776.00	C$ 183.24K	-	-	C$ 0.00
Gross Profit	C$ 200.00	C$ 31.26K	-	-	C$ -13.47K
EBIT	C$ -179.02K	C$ -130.52K	C$ -122.15K	C$ -954.23K	C$ -192.00K
EBITDA	C$ -163.08K	C$ -114.23K	C$ -105.84K	C$ -931.88K	C$ -174.28K
Net Income Common Stockholders	C$ -213.51K	C$ -166.14K	C$ -152.83K	C$ -875.99K	C$ -220.49K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 111.10K	C$ 0.00	C$ 9.78K	C$ 15.21K	C$ 161.61K
Total Assets	C$ 2.09M	C$ 1.99M	C$ 1.87M	C$ 1.86M	C$ 1.98M
Total Debt	C$ 1.10M	C$ 1.03M	C$ 952.20K	C$ 939.47K	C$ 895.76K
Net Debt	C$ 992.73K	C$ 1.03M	C$ 942.42K	C$ 924.25K	C$ 734.15K
Total Liabilities	C$ 2.71M	C$ 2.52M	C$ 2.26M	C$ 2.19M	C$ 2.00M
Stockholders Equity	C$ -620.66K	C$ -531.68K	C$ -392.93K	C$ -320.81K	C$ -13.30K
Cash Flow	-
Free Cash Flow	C$ -33.29K	-	C$ -153.48K	C$ -198.41K	C$ -29.89K
Operating Cash Flow	C$ -52.89K	C$ 19.66K	C$ -122.97K	C$ -68.81K	C$ -102.50K
Investing Cash Flow	C$ 19.60K	C$ -20.95K	C$ -30.51K	C$ -129.61K	C$ -174.35K
Financing Cash Flow	C$ 142.67K	C$ -6.16K	C$ 145.46K	C$ 53.24K	C$ -8.25K

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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