Elcora Advanced Materials Corp
XTSX:ERA
Balance Sheet
Balance Sheet Decomposition
Elcora Advanced Materials Corp
Elcora Advanced Materials Corp
Balance Sheet
Elcora Advanced Materials Corp
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
1
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
7
|
8
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
1
+111%
|
2
+188%
|
7
+327%
|
8
+17%
|
10
+19%
|
10
-4%
|
1
-89%
|
0
-66%
|
0
+39%
|
2
+242%
|
2
+12%
|
2
-8%
|
2
+13%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+200%
|
1
+1 783%
|
0
-58%
|
0
0%
|
1
+42%
|
1
+71%
|
2
+48%
|
2
+28%
|
3
+20%
|
2
-31%
|
2
+21%
|
3
+45%
|
4
+35%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
1
|
2
|
7
|
11
|
15
|
15
|
16
|
16
|
17
|
20
|
20
|
21
|
21
|
|
| Retained Earnings |
0
|
0
|
2
|
4
|
7
|
9
|
11
|
21
|
22
|
23
|
24
|
25
|
26
|
27
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
1
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
4
|
5
|
|
| Total Equity |
0
N/A
|
1
+104%
|
1
+8%
|
7
+1 091%
|
8
+18%
|
9
+17%
|
9
-9%
|
1
N/A
|
2
-166%
|
2
-17%
|
0
+93%
|
0
-124%
|
1
-351%
|
2
-62%
|
|
| Total Liabilities & Equity |
0
N/A
|
1
+111%
|
2
+188%
|
7
+327%
|
8
+17%
|
10
+19%
|
10
-4%
|
1
-89%
|
0
-66%
|
0
+39%
|
2
+242%
|
2
+12%
|
2
-8%
|
2
+13%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
1
|
1
|
2
|
4
|
7
|
8
|
8
|
9
|
9
|
9
|
15
|
17
|
17
|
17
|
|