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Elcora Advanced Materials Corp (DE:ELM)
FRANKFURT:ELM
Holding DE:ELM?
Track your performance easily
| 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 |
Elcora Advanced Materials Forecast EPS vs Actual EPS
Currently, no data available
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