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Elcora Advanced Materials Corp (TSE:ERA)
:ERA
Canadian Market
ERA
Elcora Advanced Materials
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Elcora Advanced Materials (ERA) Financial Statements

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Elcora Advanced Materials Financial Overview

Elcora Advanced Materials's market cap is currently C$10.93M. The company's EPS TTM is C$-0.135; its P/E ratio is -1.86; Elcora Advanced Materials is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 26Jun 25Sep 24Jun 23Jun 22
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 120.98KC$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ -14.91KC$ 56.70KC$ -71.21KC$ -91.52K
Operating IncomeC$ -917.09KC$ -1.03MC$ -1.02MC$ -1.53MC$ -909.62K
EBITDAC$ -881.84KC$ -835.91KC$ -1.07MC$ -1.42MC$ -728.81K
Net IncomeC$ -1.08MC$ -1.00MC$ -1.26MC$ -1.60MC$ -959.09K
Balance Sheet
Cash & Short-Term InvestmentsC$ 684.02KC$ 206.64KC$ 14.60KC$ 15.21KC$ 309.13K
Total AssetsC$ 2.75MC$ 1.95MC$ 1.72MC$ 1.86MC$ 1.66M
Total DebtC$ 2.04MC$ 1.62MC$ 1.13MC$ 939.47KC$ 887.46K
Net DebtC$ 1.35MC$ 1.41MC$ 1.11MC$ 924.25KC$ 578.33K
Total LiabilitiesC$ 3.97MC$ 4.29MC$ 3.17MC$ 2.19MC$ 1.81M
Stockholders' EquityC$ -1.22MC$ -2.34MC$ -1.45MC$ -320.81KC$ -143.35K
Cash Flow
Free Cash FlowC$ -1.95MC$ -324.19KC$ -274.13KC$ -999.23KC$ -2.51M
Operating Cash FlowC$ -1.70MC$ -324.19KC$ -146.83KC$ -511.40KC$ -1.43M
Investing Cash FlowC$ -243.90KC$ 94.63KC$ -127.30KC$ -487.83KC$ -1.08M
Financing Cash FlowC$ 2.42MC$ 414.34KC$ 273.52KC$ 705.31KC$ 2.53M
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 >