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CA Stock MarketDetailed Quotes
ERA Elcora Advanced Materials Corp
- 0.015
- 0.0000.00%
15min DelayMarket Closed Dec 20 16:00 ET
2.56MMarket Cap-1.36P/E (TTM)
0.015High0.015Low171.68KVolume0.015Open0.015Pre Close2.58KTurnover0.05052wk High0.11%Turnover Ratio170.38MShares0.01552wk Low-0.011EPS TTM2.36MFloat Cap0.750Historical HighLossP/E (Static)157.48MShs Float0.015Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM-1.36P/B1Lot Size--Div YieldTTM
Elcora Advanced Materials Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --227.8K | 389.90%47.91K | -4.03%14.6K | -4.03%14.6K | -31.26%111.1K | --0 | -95.30%9.78K | -95.08%15.21K | -95.08%15.21K | -81.50%161.61K |
| -Cash and cash equivalents | --123.36K | 389.90%47.91K | -4.03%14.6K | -4.03%14.6K | -31.26%111.1K | --0 | -95.30%9.78K | -95.08%15.21K | -95.08%15.21K | -81.50%161.61K |
| -Short term investments | --104.44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | -87.05%12.67K | 112.02%37.76K | 4.50%33.23K | 4.50%33.23K | 349.00%99.82K | 508.43%97.84K | 178.43%17.81K | 435.96%31.8K | 435.96%31.8K | 122.74%22.23K |
| -Accounts receivable | ---- | ---- | ---- | ---- | --72.7K | --74.32K | ---- | ---- | ---- | ---- |
| -Taxes receivable | -46.12%12.67K | 112.02%37.76K | 4.50%33.23K | 4.50%33.23K | 21.99%27.12K | 46.26%23.52K | 178.43%17.81K | 435.96%31.8K | 435.96%31.8K | 122.74%22.23K |
| Inventory | --13.72K | --13.25K | --13.36K | --13.36K | ---- | ---- | ---- | --0 | --0 | ---- |
| Prepaid assets | -55.39%3.65K | -66.06%5.53K | -39.85%15.62K | -39.85%15.62K | -81.23%6.55K | -92.24%8.19K | -78.53%16.28K | -65.67%25.96K | -65.67%25.96K | 1,458.01%34.92K |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---450 |
| Total current assets | 143.20%257.84K | 138.09%104.45K | 5.25%76.81K | 5.25%76.81K | -0.38%217.47K | -87.02%106.02K | -84.89%43.87K | -81.32%72.98K | -81.32%72.98K | -75.35%218.31K |
| Non current assets | ||||||||||
| Net PPE | -12.29%1.65M | -8.80%1.66M | -8.18%1.65M | -8.18%1.65M | 5.87%1.87M | 21.91%1.88M | 32.68%1.82M | 40.68%1.79M | 40.68%1.79M | 70.39%1.77M |
| -Gross PPE | -35.53%1.65M | -33.35%1.66M | 0.94%2.39M | 0.94%2.39M | 7.21%2.56M | 18.96%2.56M | 26.36%2.5M | 26.84%2.37M | 26.84%2.37M | 53.14%2.38M |
| -Accumulated depreciation | ---- | ---- | -29.40%-743.09K | -29.40%-743.09K | -11.03%-686.11K | -11.48%-679.11K | -11.89%-671.77K | 2.94%-574.24K | 2.94%-574.24K | -18.77%-617.94K |
| Other non current assets | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -12.29%1.65M | -8.80%1.66M | -8.18%1.65M | -8.18%1.65M | 5.87%1.87M | 21.91%1.88M | 32.68%1.82M | 40.68%1.79M | 40.68%1.79M | 70.39%1.77M |
| Total assets | -4.01%1.91M | -5.35%1.77M | -7.65%1.72M | -7.65%1.72M | 5.18%2.09M | -15.76%1.99M | 12.18%1.87M | 12.04%1.86M | 12.04%1.86M | 3.25%1.98M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 31.72%549.82K | 72.32%506.98K | 68.88%433.36K | 68.88%433.36K | 108.66%479.86K | 111.35%417.41K | 155.47%294.21K | 23.85%256.6K | 23.85%256.6K | -28.66%229.98K |
| -Current debt | 43.00%549.82K | 73.87%500.82K | 73.24%418.1K | 73.24%418.1K | 121.42%455.69K | 133.62%384.5K | 160.04%288.05K | 22.93%241.34K | 22.93%241.34K | -32.55%205.8K |
| -Current capital lease obligation | --0 | 0.00%6.16K | 0.00%15.26K | 0.00%15.26K | 0.00%24.17K | 0.00%32.91K | 40.38%6.16K | 40.39%15.26K | 40.39%15.26K | 40.39%24.17K |
| Payables | 21.62%556.98K | 43.75%469.93K | 16.23%440.11K | 16.23%440.11K | 5.07%398.08K | 21.71%457.97K | -19.52%326.92K | 44.63%378.64K | 44.63%378.64K | 28.45%378.86K |
| -accounts payable | 21.62%556.98K | 43.75%469.93K | 16.23%440.11K | 16.23%440.11K | 4.95%398.08K | 21.71%457.97K | -19.52%326.92K | 44.63%378.64K | 44.63%378.64K | 28.60%379.31K |
| Current accrued expenses | 70.42%1.77M | 73.75%1.71M | 84.48%1.6M | 84.48%1.6M | 66.74%1.21M | 7.70%1.04M | 49.02%981.38K | 31.74%867.54K | 31.74%867.54K | 22.90%723.54K |
| Current liabilities | 50.28%2.87M | 67.37%2.68M | 64.62%2.47M | 64.62%2.47M | 56.44%2.08M | 24.46%1.91M | 35.81%1.6M | 33.28%1.5M | 33.28%1.5M | 10.48%1.33M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 14.56%698.63K | 7.91%710.01K | 1.83%695.33K | 1.83%695.33K | -6.28%623.97K | -10.92%609.82K | -7.18%657.99K | 0.38%682.87K | 0.38%682.87K | 11.84%665.79K |
| -Long term debt | 14.56%698.63K | 7.91%710.01K | 1.83%695.33K | 1.83%695.33K | -6.28%623.97K | -10.92%609.82K | -7.18%657.99K | 0.38%682.87K | 0.38%682.87K | 11.84%665.79K |
| Non current deferred liabilities | --206.62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 48.45%905.25K | 7.91%710.01K | 1.83%695.33K | 1.83%695.33K | -6.28%623.97K | -10.92%609.82K | -7.18%657.99K | 0.38%682.87K | 0.38%682.87K | 11.84%665.79K |
| Total liabilities | 49.84%3.78M | 50.06%3.39M | 45.00%3.17M | 45.00%3.17M | 35.54%2.71M | 13.56%2.52M | 19.68%2.26M | 20.90%2.19M | 20.90%2.19M | 10.93%2M |
| Shareholders'equity | ||||||||||
| Share capital | 0.68%20.61M | 0.77%20.61M | 1.45%20.61M | 1.45%20.61M | 1.60%20.71M | 3.99%20.47M | 4.07%20.45M | 3.63%20.32M | 3.63%20.32M | 2.74%20.38M |
| -common stock | 0.68%20.61M | 0.77%20.61M | 1.45%20.61M | 1.45%20.61M | 1.60%20.71M | 3.99%20.47M | 4.07%20.45M | 3.63%20.32M | 3.63%20.32M | 2.74%20.38M |
| Retained earnings | -5.41%-26.92M | -5.10%-26.67M | -5.00%-26.48M | -5.00%-26.48M | -5.77%-25.75M | -5.87%-25.54M | -6.82%-25.37M | -6.76%-25.22M | -6.76%-25.22M | -3.17%-24.34M |
| Gains losses not affecting retained earnings | -6.95%20.94K | -27.09%18.1K | -4.44%21.26K | -4.44%21.26K | 1,887.37%24.23K | 9,885.22%22.51K | 69,077.78%24.83K | 278,125.00%22.24K | 278,125.00%22.24K | --1.22K |
| Other equity interest | -2.04%4.42M | -1.98%4.41M | -3.48%4.4M | -3.48%4.4M | 11.39%4.39M | -1.43%4.51M | 16.19%4.5M | 17.68%4.56M | 17.68%4.56M | 1.81%3.94M |
| Total stockholders'equity | -251.35%-1.87M | -313.42%-1.62M | -351.08%-1.45M | -351.08%-1.45M | -4,566.94%-620.66K | -475.39%-531.68K | -75.43%-392.93K | -123.80%-320.81K | -123.80%-320.81K | -110.98%-13.3K |
| Total equity | -251.35%-1.87M | -313.42%-1.62M | -351.08%-1.45M | -351.08%-1.45M | -4,566.94%-620.66K | -475.39%-531.68K | -75.43%-392.93K | -123.80%-320.81K | -123.80%-320.81K | -110.98%-13.3K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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