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Elcora Advanced Materials Corp

ERA.V
TSXVMaterials

Income Statement

Total Revenue$0
Gross Profit$31.5K
Operating Income$0
EBITDA$0
EBIT$-1.11M
Pre-tax Income$-1.12M
Net Income$-1.12M

Balance Sheet

Net Cash$229K
Cash Equivalent$22.9K
Total Debt$2.01M
Net Debt$1.78M
Book Value$8.52
Net Cash Per Share10000.00
Book Value Per Share0.10

Key Ratios

Return on Equity (ROE)-20.65%
Return on Assets (ROA)-51.53%
Return on Invested Capital (ROI)-19.70%
Net Profit Margin-1042.47%
Current Ratio0.06
Quick Ratio0.06
Long-Term Debt / Equity0.04
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