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Elcora Advanced Materials Corp
Previous close
$0.015
Day range
$0.012 - $0.012
Year range
$0.011 - $0.035
Market cap
3.41M CAD
Avg Volume
9.22K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 192.39K | -11.26% |
Net income | -185.79K | -21.57% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -185.26K | 7.59% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 47.91K | 389.90% |
Total assets | 1.77M | -5.35% |
Total liabilities | 3.39M | 50.06% |
Total equity | -1.62M | — |
Shares outstanding | 170.38M | — |
Price to book | -1.45 | — |
Return on assets | -27.56% | — |
Return on capital | 132.52% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -185.79K | -21.57% |
Cash from operations | -28.57K | 76.77% |
Cash from investing | -45.32K | -48.54% |
Cash from financing | 107.20K | -26.30% |
Net change in cash | 33.31K | 713.07% |
Free cash flow | -31.10K | 61.52% |
About
Founded
2011
Headquarters
Website