Elcora Advanced Materials Corp (ERA) - Total Liabilities
Based on the latest financial reports, Elcora Advanced Materials Corp (ERA) has total liabilities worth CA$3.97 Million CAD (≈ $2.87 Million USD) as of March 2026. 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. Explore Elcora Advanced Materials Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
Elcora Advanced Materials Corp - Total Liabilities Trend (2012–2026)
This chart illustrates how Elcora Advanced Materials Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Elcora Advanced Materials Corp.
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 |
|---|---|---|
|
Atlas Menkul Kiymetler Yatirim Ortakligi AS
IS:ATLAS
|
Turkey | TL2.37 Million |
|
SynBiotic SE
F:SBX
|
Germany | €17.83 Million |
|
Les Constructeurs Du Bois SA
PA:MLLCB
|
France | €27.29 Million |
|
WISDOM ED.INTL.HLD.HD-01
F:5Q4
|
Germany | €547.57 Million |
|
Henderson Far East Income Ltd
LSE:HFEL
|
UK | GBX66.04 Million |
|
Search Minerals Inc
V:SMY
|
Canada | CA$7.36 Million |
|
Panca Mitra Multiperdana Tbk PT
JK:PMMP
|
Indonesia | Rp228.12 Million |
|
Savannah Goldfields Ltd
AU:SVG
|
Australia | AU$33.16 Million |
Liability Composition Analysis (2012–2026)
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. See Elcora Advanced Materials Corp net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.22 | 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 | -3.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.44 | 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 (2012–2026)
The table below shows the annual total liabilities of Elcora Advanced Materials Corp from 2012 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | CA$3.97 Million ≈ $2.87 Million |
+25.26% |
| 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.