Elcora Advanced Materials Corp (ERA) - Total Liabilities
Based on the latest financial reports, Elcora Advanced Materials Corp (ERA) has total liabilities worth CA$5.01 Million CAD (≈ $3.63 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Elcora Advanced Materials Corp - Total Liabilities Trend (2012–2024)
This chart illustrates how Elcora Advanced Materials Corp's total liabilities have evolved over time, based on quarterly financial data. See ERA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Elcora Advanced Materials Corp Competitors by Total Liabilities
The table below lists competitors of Elcora Advanced Materials Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jewett-Cameron Trading Company Ltd.
NASDAQ:JCTC
|
USA | $6.29 Million |
|
Thai Nondestructive Testing Public Company Limited
BK:TNDT
|
Thailand | ฿543.88 Million |
|
Khaitan (India) Limited
NSE:KHAITANLTD
|
India | Rs444.93 Million |
|
ENEFI Energiahatekonysagi Nyrt
BUD:ENEFI
|
Hungary | Ft632.20 Million |
|
Proodeftiki S.A.
AT:PRD
|
Greece | €9.29 Million |
|
PLAYWITH Inc
KQ:023770
|
Korea | ₩12.21 Billion |
|
Empiric Student Property Plc
LSE:ESP
|
UK | GBX402.10 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Elcora Advanced Materials Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ERA company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.01 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.67 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Elcora Advanced Materials Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Elcora Advanced Materials Corp (2012–2024)
The table below shows the annual total liabilities of Elcora Advanced Materials Corp from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | CA$3.17 Million ≈ $2.29 Million |
+45.00% |
| 2023-03-31 | CA$2.19 Million ≈ $1.58 Million |
+20.90% |
| 2022-03-31 | CA$1.81 Million ≈ $1.31 Million |
-30.96% |
| 2021-03-31 | CA$2.62 Million ≈ $1.89 Million |
+20.46% |
| 2020-03-31 | CA$2.17 Million ≈ $1.57 Million |
+27.74% |
| 2019-03-31 | CA$1.70 Million ≈ $1.23 Million |
+48.34% |
| 2018-03-31 | CA$1.15 Million ≈ $829.89K |
+71.16% |
| 2017-03-31 | CA$670.26K ≈ $484.85K |
+41.90% |
| 2016-03-31 | CA$472.33K ≈ $341.68K |
-0.05% |
| 2015-03-31 | CA$472.59K ≈ $341.86K |
-58.10% |
| 2014-03-31 | CA$1.13 Million ≈ $815.92K |
+1725.16% |
| 2013-03-31 | CA$61.80K ≈ $44.70K |
+229.87% |
| 2012-03-31 | CA$18.73K ≈ $13.55K |
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About Elcora Advanced Materials Corp
Elcora Advanced Materials Corp. engages in the exploration and development of mineral properties in Morocco. The company was formerly known as Elcora Resources Corp. and changed its name to Elcora Advanced Materials Corp. in February 2016. Elcora Advanced Materials Corp. was incorporated in 2011 and is headquartered in Bedford, Canada.