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 2017201620152014201320122011201020092008200720062005200420032002 2001 - 1997
Cash & Equivalents
0.080.30.070.220.370.240.320.9600.030.090.210.130.0200
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Cash & Cash Equivalents
0.080.30.070.220.370.240.320.9600.030.090.210.130.0200
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Receivables
00000000000.010.010.2000
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Inventory
0.170.250.050000000000000
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Total Current Assets
0.280.680.190.320.570.30.3610.030.120.220.430.70.0200
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Property, Plant & Equipment
0.832.442.452.431.881.881.8800.010.020.080.120.06000.01
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Long-Term Investments
00000000.790.790000000
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Total Long-Term Assets
0.932.542.552.471.91.91.910.810.820.840.91.090.180.10.090.01
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Total Assets
1.213.222.732.792.482.22.261.810.850.961.111.520.880.120.090.01
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Accounts Payable
0.230.220.250.130.110.080.110.120.140.070.350.360.290.190.020.03
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Current Debt
0.510.891.190.4900000.010.030.030.510.30.220.510
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Total Current Liabilities
1.552.022.270.770.160.130.170.490.610.190.471.170.790.480.660.04
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Long-Term Debt
0.01000000000000.21000
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Total Long-Term Liabilities
0.0100000000000.150.21000
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Total Liabilities
1.572.022.270.770.160.130.170.490.610.190.471.3210.480.660.04
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Total Debt
0.530.891.190.4900000.010.030.030.510.510.220.510
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Common Stock
0.430.370.290.280.260.250.250.10.090.090.080.070.070.060.020
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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
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Comprehensive Income
00000000000000.0500
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Shareholders' Equity
-0.351.210.472.012.322.082.11.320.240.770.650.2-0.12-0.36-0.58-0.03
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Total Liabilities and Equity
1.213.222.732.792.482.22.261.810.850.961.111.520.880.120.090.01
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Working Capital
-1.27-1.33-2.08-0.460.420.170.190.5-0.58-0.07-0.25-0.74-0.09-0.46-0.66-0.04
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Book Value Per Share
-0.000.000.000.010.010.010.010.010.000.010.010.00-0.00-0.01-0.01-0.00
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