El Capitan Precious Metals, Inc. (ECPN)
OTCMKTS: ECPN · Delayed Price · USD
0.0006
0.0000 (0.00%)
Jul 1, 2022 4:00 PM - Market closed
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
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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
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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
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0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.79 | 0.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Total Long-Term Assets
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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
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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
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Accounts Payable
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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
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Current Debt
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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
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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
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0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.21 | 0 | 0 | 0 | Upgrade
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Total Long-Term Liabilities
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0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.21 | 0 | 0 | 0 | Upgrade
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Total Liabilities
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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
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Total Debt
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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
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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
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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
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0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | Upgrade
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Shareholders' Equity
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-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
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Total Liabilities and Equity
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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
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Working Capital
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-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
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Book Value Per Share
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-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
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