OTC · Financial Statements
Elcora Advanced Materials Corp. (ECORF) Financial Statements
$0.20
OTC: ECORF
Market Cap $3.47M
Overview Financials Dividend Elcora Advanced Materials Corp. most recently reported annual revenue of $0, net profit of $-1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $0 Operating Profit $-1.0M $-1.0M $-1.0M $-1.0M $-1.0M Net Profit $-1.0M $-1.0M $-2.0M $-1.0M $-1.0M EPS $-0.10 $-0.10 $-0.10 $-0.08 $-0.06 Op Margin — — — -771.5% —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $0 $2.0M $2.0M $2.0M $2.0M Total Liabilities $3.0M $2.0M $2.0M $3.0M $4.0M Cash $0 $0 $0 $0 $0 Borrowings $1.0M $1.0M $1.0M $1.0M $2.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $0 $-1.0M $-1.0M $0 $0 Investing Cash Flow $0 $-2.0M $-1.0M $0 $0 Financing Cash Flow $0 $0 $0 $0 $0 Net Cash Flow $0 $0 $0 $0 $0 Free Cash Flow $0 $-3.0M $-1.0M $0 $0
Valuation & Return Ratios
Metric Value PEG Ratio -1.15 EV / EBITDA -5.95 FCF Yield -16.20% Quick Ratio 0.01 Interest Coverage -6.53 Return 1Y 91.61% Return 3Y -53.66% Return 5Y —
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