Elcora Advanced Materials's market cap is currently ―. The company's EPS TTM is C$-0.008; its P/E ratio is ―; Elcora Advanced Materials is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	-	-	$ -63.04K	$ 776.00	$ 183.24K
Gross Profit	-	-	$ 73.78K	$ -15.74K	$ 31.26K
EBIT	$ -218.19K	$ -150.65K	$ -749.69K	$ -199.07K	$ -130.52K
EBITDA	$ -203.28K	$ -141.70K	$ -733.95K	$ -183.13K	$ -114.23K
Net Income Common Stockholders	$ -253.55K	$ -185.79K	$ -732.61K	$ -209.60K	$ -166.14K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 227.80K	$ 47.91K	$ 14.60K	$ 111.10K	$ ―
Total Assets	$ 1.91M	$ 1.77M	$ 1.72M	$ 2.09M	$ 1.99M
Total Debt	$ 1.25M	$ 1.22M	$ 1.13M	$ 1.10M	$ 1.03M
Net Debt	$ 1.02M	$ 1.17M	$ 1.11M	$ 992.73K	$ ―
Total Liabilities	$ 3.78M	$ 3.39M	$ 3.17M	$ 2.71M	$ 2.52M
Stockholders Equity	$ -1.87M	$ -1.62M	$ -1.45M	$ -620.66K	$ -531.68K
Cash Flow	-
Free Cash Flow	-	-	-	$ -33.29K	$ -1.30K
Operating Cash Flow	$ -57.21K	$ -28.57K	-	$ -52.89K	$ 19.66K
Investing Cash Flow	$ 60.48K	$ -45.32K	-	$ 19.60K	$ -20.95K
Financing Cash Flow	$ 105.49K	$ 107.19K	-	$ 142.67K	$ -6.16K

Currency in USD

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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