CA Stock MarketDetailed Quotes

ERA Elcora Advanced Materials Corp

Watchlist
  • 0.020
  • -0.005-20.00%
15min DelayMarket Closed Jul 24 16:00 ET
3.41MMarket Cap-2222P/E (TTM)

Elcora Advanced Materials Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-31.26%111.1K
--0
-95.30%9.78K
-95.08%15.21K
-95.08%15.21K
-81.50%161.61K
-43.66%695.25K
-3.54%208.06K
6.44%309.13K
6.44%309.13K
-Cash and cash equivalents
-31.26%111.1K
--0
-95.30%9.78K
-95.08%15.21K
-95.08%15.21K
-81.50%161.61K
-63.92%445.25K
-3.54%208.06K
6.44%309.13K
6.44%309.13K
-Accounts receivable
--72.7K
--74.32K
----
----
----
----
----
----
----
----
Total current assets
-0.38%217.47K
-87.02%106.02K
-84.89%43.87K
-81.32%72.98K
-81.32%72.98K
-75.35%218.31K
-34.14%816.87K
30.68%290.3K
25.48%390.7K
25.48%390.7K
Non current assets
-Accumulated depreciation
-11.03%-686.11K
-11.48%-679.11K
-11.89%-671.77K
-12.30%-664.41K
-12.30%-664.41K
-18.77%-617.94K
-20.40%-609.17K
-22.12%-600.4K
-12.70%-591.63K
-12.70%-591.63K
-Long term equity investment
-6.28%623.97K
-10.92%609.82K
-7.18%657.99K
0.38%682.87K
0.38%682.87K
11.84%665.79K
11.22%684.54K
-5.62%708.85K
-11.99%680.27K
-11.99%680.27K
-Other intangible assets
11.39%4.39M
-1.43%4.51M
16.19%4.5M
17.68%4.56M
17.68%4.56M
1.81%3.94M
18.14%4.58M
0.00%3.87M
0.00%3.87M
0.00%3.87M
Regulatory assets
349.00%99.82K
508.43%97.84K
178.43%17.81K
435.96%31.8K
435.96%31.8K
122.74%22.23K
262.73%16.08K
91.01%6.4K
-62.38%5.93K
-62.38%5.93K
Total assets
21.99%27.12K
46.26%23.52K
178.43%17.81K
435.96%31.8K
435.96%31.8K
122.74%22.23K
262.73%16.08K
91.01%6.4K
419.61%5.93K
419.61%5.93K
Liabilities
Current liabilities
Current debt and capital lease obligation
108.66%479.86K
111.35%417.41K
155.47%294.21K
23.85%256.6K
23.85%256.6K
-28.66%229.98K
-68.34%197.49K
-76.17%115.16K
-52.06%207.19K
-52.06%207.19K
-Current debt
121.42%455.69K
133.62%384.5K
160.04%288.05K
22.93%241.34K
22.93%241.34K
-32.55%205.8K
-72.58%164.58K
-76.88%110.77K
-53.48%196.32K
-53.48%196.32K
-Current capital lease obligation
0.00%24.17K
0.00%32.91K
40.38%6.16K
40.39%15.26K
40.39%15.26K
40.39%24.17K
40.39%32.91K
6.22%4.39K
6.23%10.87K
6.23%10.87K
-accounts payable
4.95%398.08K
21.71%457.97K
-19.52%326.92K
44.63%378.64K
44.63%378.64K
28.60%379.31K
10.73%376.28K
44.26%406.22K
-12.91%261.8K
-12.91%261.8K
-Total tax payable
-6.28%623.97K
-10.92%609.82K
-7.18%657.99K
0.38%682.87K
0.38%682.87K
11.84%665.79K
11.22%684.54K
-5.62%708.85K
-11.99%680.27K
-11.99%680.27K
Current accrued expenses
66.74%1.21M
7.70%1.04M
49.02%981.38K
31.74%867.54K
31.74%867.54K
22.90%723.54K
-24.63%962.25K
-44.86%658.54K
-40.83%658.54K
-40.83%658.54K
Current liabilities
56.44%2.08M
24.46%1.91M
35.81%1.6M
33.28%1.5M
33.28%1.5M
10.48%1.33M
-31.44%1.54M
-39.78%1.18M
-38.91%1.13M
-38.91%1.13M
Non current liabilities
Non current accrued expenses
5.87%1.87M
21.91%1.88M
32.68%1.82M
40.68%1.79M
40.68%1.79M
70.39%1.77M
923.73%1.55M
842.06%1.37M
625.43%1.27M
625.43%1.27M
Long term provisions
-6.28%623.97K
-10.92%609.82K
-7.18%657.99K
0.38%682.87K
0.38%682.87K
11.84%665.79K
11.22%684.54K
-5.62%708.85K
-11.99%680.27K
-11.99%680.27K
Total non current liabilities
35.54%2.71M
13.56%2.52M
19.68%2.26M
20.90%2.19M
20.90%2.19M
10.93%2M
-22.24%2.22M
-30.31%1.89M
-30.96%1.81M
-30.96%1.81M
Shareholders'equity
Share capital
1.60%20.71M
3.99%20.47M
4.07%20.45M
3.63%20.32M
3.63%20.32M
2.74%20.38M
10.78%19.69M
17.99%19.65M
17.69%19.61M
17.69%19.61M
-common stock
1.60%20.71M
3.99%20.47M
4.07%20.45M
3.63%20.32M
3.63%20.32M
2.74%20.38M
10.78%19.69M
17.99%19.65M
17.69%19.61M
17.69%19.61M
Gains losses not affecting retained earnings
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
---230
---36
---8
---8
Other equity interest
----
----
----
----
----
---450
----
----
----
----
Total equity
5.18%2.09M
-15.76%1.99M
12.18%1.87M
12.04%1.86M
12.04%1.86M
3.25%1.98M
69.80%2.36M
352.33%1.66M
241.81%1.66M
241.81%1.66M
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -31.26%111.1K--0-95.30%9.78K-95.08%15.21K-95.08%15.21K-81.50%161.61K-43.66%695.25K-3.54%208.06K6.44%309.13K6.44%309.13K
-Cash and cash equivalents -31.26%111.1K--0-95.30%9.78K-95.08%15.21K-95.08%15.21K-81.50%161.61K-63.92%445.25K-3.54%208.06K6.44%309.13K6.44%309.13K
-Accounts receivable --72.7K--74.32K--------------------------------
Total current assets -0.38%217.47K-87.02%106.02K-84.89%43.87K-81.32%72.98K-81.32%72.98K-75.35%218.31K-34.14%816.87K30.68%290.3K25.48%390.7K25.48%390.7K
Non current assets
-Accumulated depreciation -11.03%-686.11K-11.48%-679.11K-11.89%-671.77K-12.30%-664.41K-12.30%-664.41K-18.77%-617.94K-20.40%-609.17K-22.12%-600.4K-12.70%-591.63K-12.70%-591.63K
-Long term equity investment -6.28%623.97K-10.92%609.82K-7.18%657.99K0.38%682.87K0.38%682.87K11.84%665.79K11.22%684.54K-5.62%708.85K-11.99%680.27K-11.99%680.27K
-Other intangible assets 11.39%4.39M-1.43%4.51M16.19%4.5M17.68%4.56M17.68%4.56M1.81%3.94M18.14%4.58M0.00%3.87M0.00%3.87M0.00%3.87M
Regulatory assets 349.00%99.82K508.43%97.84K178.43%17.81K435.96%31.8K435.96%31.8K122.74%22.23K262.73%16.08K91.01%6.4K-62.38%5.93K-62.38%5.93K
Total assets 21.99%27.12K46.26%23.52K178.43%17.81K435.96%31.8K435.96%31.8K122.74%22.23K262.73%16.08K91.01%6.4K419.61%5.93K419.61%5.93K
Liabilities
Current liabilities
Current debt and capital lease obligation 108.66%479.86K111.35%417.41K155.47%294.21K23.85%256.6K23.85%256.6K-28.66%229.98K-68.34%197.49K-76.17%115.16K-52.06%207.19K-52.06%207.19K
-Current debt 121.42%455.69K133.62%384.5K160.04%288.05K22.93%241.34K22.93%241.34K-32.55%205.8K-72.58%164.58K-76.88%110.77K-53.48%196.32K-53.48%196.32K
-Current capital lease obligation 0.00%24.17K0.00%32.91K40.38%6.16K40.39%15.26K40.39%15.26K40.39%24.17K40.39%32.91K6.22%4.39K6.23%10.87K6.23%10.87K
-accounts payable 4.95%398.08K21.71%457.97K-19.52%326.92K44.63%378.64K44.63%378.64K28.60%379.31K10.73%376.28K44.26%406.22K-12.91%261.8K-12.91%261.8K
-Total tax payable -6.28%623.97K-10.92%609.82K-7.18%657.99K0.38%682.87K0.38%682.87K11.84%665.79K11.22%684.54K-5.62%708.85K-11.99%680.27K-11.99%680.27K
Current accrued expenses 66.74%1.21M7.70%1.04M49.02%981.38K31.74%867.54K31.74%867.54K22.90%723.54K-24.63%962.25K-44.86%658.54K-40.83%658.54K-40.83%658.54K
Current liabilities 56.44%2.08M24.46%1.91M35.81%1.6M33.28%1.5M33.28%1.5M10.48%1.33M-31.44%1.54M-39.78%1.18M-38.91%1.13M-38.91%1.13M
Non current liabilities
Non current accrued expenses 5.87%1.87M21.91%1.88M32.68%1.82M40.68%1.79M40.68%1.79M70.39%1.77M923.73%1.55M842.06%1.37M625.43%1.27M625.43%1.27M
Long term provisions -6.28%623.97K-10.92%609.82K-7.18%657.99K0.38%682.87K0.38%682.87K11.84%665.79K11.22%684.54K-5.62%708.85K-11.99%680.27K-11.99%680.27K
Total non current liabilities 35.54%2.71M13.56%2.52M19.68%2.26M20.90%2.19M20.90%2.19M10.93%2M-22.24%2.22M-30.31%1.89M-30.96%1.81M-30.96%1.81M
Shareholders'equity
Share capital 1.60%20.71M3.99%20.47M4.07%20.45M3.63%20.32M3.63%20.32M2.74%20.38M10.78%19.69M17.99%19.65M17.69%19.61M17.69%19.61M
-common stock 1.60%20.71M3.99%20.47M4.07%20.45M3.63%20.32M3.63%20.32M2.74%20.38M10.78%19.69M17.99%19.65M17.69%19.61M17.69%19.61M
Gains losses not affecting retained earnings 1,887.37%24.23K9,885.22%22.51K69,077.78%24.83K278,125.00%22.24K278,125.00%22.24K--1.22K---230---36---8---8
Other equity interest -----------------------450----------------
Total equity 5.18%2.09M-15.76%1.99M12.18%1.87M12.04%1.86M12.04%1.86M3.25%1.98M69.80%2.36M352.33%1.66M241.81%1.66M241.81%1.66M

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.

Heat List
CA
Overall
Symbol
Latest Price
%Chg