El Capitan Precious Metals, Inc. (ECPN)

Balance Sheet (Annual)

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

Millions USD. Fiscal year is Oct - Sep.

Year	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001 - 1997
Cash & Equivalents	0.08	0.3	0.07	0.22	0.37	0.24	0.32	0.96	0	0.03	0.09	0.21	0.13	0.02	0	0	Upgrade
Cash & Cash Equivalents	0.08	0.3	0.07	0.22	0.37	0.24	0.32	0.96	0	0.03	0.09	0.21	0.13	0.02	0	0	Upgrade
Receivables	0	0	0	0	0	0	0	0	0	0	0.01	0.01	0.2	0	0	0	Upgrade
Inventory	0.17	0.25	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	Upgrade
Total Current Assets	0.28	0.68	0.19	0.32	0.57	0.3	0.36	1	0.03	0.12	0.22	0.43	0.7	0.02	0	0	Upgrade
Property, Plant & Equipment	0.83	2.44	2.45	2.43	1.88	1.88	1.88	0	0.01	0.02	0.08	0.12	0.06	0	0	0.01	Upgrade
Long-Term Investments	0	0	0	0	0	0	0	0.79	0.79	0	0	0	0	0	0	0	Upgrade
Total Long-Term Assets	0.93	2.54	2.55	2.47	1.9	1.9	1.91	0.81	0.82	0.84	0.9	1.09	0.18	0.1	0.09	0.01	Upgrade
Total Assets	1.21	3.22	2.73	2.79	2.48	2.2	2.26	1.81	0.85	0.96	1.11	1.52	0.88	0.12	0.09	0.01	Upgrade
Accounts Payable	0.23	0.22	0.25	0.13	0.11	0.08	0.11	0.12	0.14	0.07	0.35	0.36	0.29	0.19	0.02	0.03	Upgrade
Current Debt	0.51	0.89	1.19	0.49	0	0	0	0	0.01	0.03	0.03	0.51	0.3	0.22	0.51	0	Upgrade
Total Current Liabilities	1.55	2.02	2.27	0.77	0.16	0.13	0.17	0.49	0.61	0.19	0.47	1.17	0.79	0.48	0.66	0.04	Upgrade
Long-Term Debt	0.01	0	0	0	0	0	0	0	0	0	0	0	0.21	0	0	0	Upgrade
Total Long-Term Liabilities	0.01	0	0	0	0	0	0	0	0	0	0	0.15	0.21	0	0	0	Upgrade
Total Liabilities	1.57	2.02	2.27	0.77	0.16	0.13	0.17	0.49	0.61	0.19	0.47	1.32	1	0.48	0.66	0.04	Upgrade
Total Debt	0.53	0.89	1.19	0.49	0	0	0	0	0.01	0.03	0.03	0.51	0.51	0.22	0.51	0	Upgrade
Common Stock	0.43	0.37	0.29	0.28	0.26	0.25	0.25	0.1	0.09	0.09	0.08	0.07	0.07	0.06	0.02	0	Upgrade
Retained Earnings	-217.25	-212.03	-207.52	-204.68	-201.82	-200.08	-198.16	-19.24	-17.96	-17.01	-14.62	-10.18	-6.14	-2.9	-1.58	-0.18	Upgrade
Comprehensive Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0	Upgrade
Shareholders' Equity	-0.35	1.21	0.47	2.01	2.32	2.08	2.1	1.32	0.24	0.77	0.65	0.2	-0.12	-0.36	-0.58	-0.03	Upgrade
Total Liabilities and Equity	1.21	3.22	2.73	2.79	2.48	2.2	2.26	1.81	0.85	0.96	1.11	1.52	0.88	0.12	0.09	0.01	Upgrade
Working Capital	-1.27	-1.33	-2.08	-0.46	0.42	0.17	0.19	0.5	-0.58	-0.07	-0.25	-0.74	-0.09	-0.46	-0.66	-0.04	Upgrade
Book Value Per Share	-0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.00	-0.00	-0.01	-0.01	-0.00	Upgrade