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Elcora Advanced Materials Corp
Previous close
$0.14
Day range
$0.12 - $0.18
Year range
$0.12 - $0.50
Market cap
30.67M CAD
Avg Volume
4.98K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 200.50K | 34.06% |
Net income | -172.37K | 17.76% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -195.53K | -37.34% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 208.94K | 88.07% |
Total assets | 2.01M | -3.48% |
Total liabilities | 4.06M | 49.74% |
Total equity | -2.04M | — |
Shares outstanding | 17.04M | — |
Price to book | -1.21 | — |
Return on assets | -25.54% | — |
Return on capital | 82.62% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -172.37K | 17.76% |
Cash from operations | 89.24K | 268.72% |
Cash from investing | -225.13K | -1,248.50% |
Cash from financing | 169.83K | 19.04% |
Net change in cash | 33.94K | -69.45% |
Free cash flow | -272.51K | -918.88% |
About
Founded
2011
Headquarters
Website
