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Elcora Advanced Materials Corp
Previous close
$0.035
Day range
$0.030 - $0.040
Year range
$0.020 - $0.14
Market cap
5.23M CAD
Avg Volume
99.25K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 776.00 | — |
Operating expense | 149.56K | -9.88% |
Net income | -209.60K | 4.94% |
Net profit margin | -27.01K | — |
Earnings per share | — | — |
EBITDA | -142.37K | 3.96% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 111.10K | -31.26% |
Total assets | 2.09M | 5.18% |
Total liabilities | 2.71M | 35.54% |
Total equity | -620.66K | — |
Shares outstanding | 170.38M | — |
Price to book | ∞ | — |
Return on assets | -18.31% | — |
Return on capital | -76.30% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -209.60K | 4.94% |
Cash from operations | -52.89K | 48.40% |
Cash from investing | 19.60K | 111.24% |
Cash from financing | 142.67K | 1,829.12% |
Net change in cash | 111.10K | 139.17% |
Free cash flow | 33.28K | 107.41% |
About
Founded
2011
Headquarters
Website
