El Capitan Precious Metals, Inc. (ECPN)

ECPN Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Sep 30, 2017	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013
Cash & Equivalents	0.08	0.3	0.07	0.22	0.37
Cash & Short-Term Investments	0.08	0.3	0.07	0.22	0.37
Cash Growth	-72.89%	315.47%	-67.33%	-41.53%	56.96%
Inventory	0.17	0.25	0.05	-	-
Prepaid Expenses	0.04	0.14	0.06	0.1	0.08
Other Current Assets	-	-	-	-	0.12
Total Current Assets	0.28	0.68	0.19	0.32	0.57
Property, Plant & Equipment	0.83	2.44	2.45	2.43	1.87
Other Long-Term Assets	0.1	0.1	0.1	0.04	0.04
Total Assets	1.21	3.22	2.73	2.79	2.48
Accounts Payable	0.23	0.22	0.25	0.13	0.11
Accrued Expenses	0.2	0.85	0.62	0.05	0.04
Short-Term Debt	0.51	0.89	1.19	0.49	-
Current Portion of Long-Term Debt	0.01	-	-	-	-
Other Current Liabilities	0.61	0.06	0.2	0.1	-
Total Current Liabilities	1.55	2.02	2.27	0.77	0.16
Long-Term Debt	0.01	-	-	-	-
Total Liabilities	1.57	2.02	2.27	0.77	0.16
Common Stock	0.43	0.37	0.29	0.28	0.26
Additional Paid-In Capital	216.46	212.87	207.7	206.41	203.88
Retained Earnings	-217.25	-212.03	-207.52	-204.68	-201.82
Shareholders' Equity	-0.35	1.21	0.47	2.01	2.32
Total Liabilities & Equity	1.21	3.22	2.73	2.79	2.48
Total Debt	0.53	0.89	1.19	0.49	-
Net Cash (Debt)	-0.45	-0.59	-1.12	-0.27	0.37
Net Cash Growth	-	-	-	-	56.96%
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	0.00
Filing Date Shares Outstanding	437.76	366.25	285.4	278.05	262.6
Total Common Shares Outstanding	430.43	366.25	285.4	278.05	262.6
Working Capital	-1.27	-1.33	-2.08	-0.46	0.42
Book Value Per Share	-0.00	0.00	0.00	0.01	0.01
Tangible Book Value	-0.35	1.21	0.47	2.01	2.32
Tangible Book Value Per Share	-0.00	0.00	0.00	0.01	0.01
Machinery	0.77	0.69	0.64	0.55	0.03

Updated Mar 30, 2018. Source: S&P Global Market Intelligence. Standard template. Financial Sources.