Elcora Advanced Materials Corp. | Balance Sheet
Fiscal year is April-March. All values CAD Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
244.50
149.50
1,395.20
996.70
Total Accounts Receivable
6.90
63.30
69.50
89.90
Other Current Assets
35.70
529.10
124.30
17.60
Total Current Assets
287.10
741.90
1,589.00
1,104.30
Net Property, Plant & Equipment
-
165.30
266.10
437.30
Total Investments and Advances
6,975.00
7,573.10
8,208.00
8,003.30
Other Assets
-
-
-
119.80
Total Assets
7,262.10
8,480.30
10,063.10
9,664.60
ST Debt & Current Portion LT Debt
-
-
15.00
77.40
Other Current Liabilities
472.60
472.30
459.40
737.50
Total Current Liabilities
472.60
472.30
474.40
814.80
Long-Term Debt
-
-
195.90
332.40
Total Liabilities
472.60
472.30
670.30
1,147.20
Common Equity (Total)
6,789.50
8,008.00
9,392.90
8,517.30
Total Shareholders' Equity
6,789.50
8,008.00
9,392.90
8,517.30
Total Equity
6,789.50
8,008.00
9,392.90
8,517.30
Liabilities & Shareholders' Equity
7,262.10
8,480.30
10,063.10
9,664.60
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