El Capitan Precious Metals, Inc. (ECPN)

OTCMKTS: ECPN · Delayed Price · USD
0.0013
0.00 (0.00%)
Aug 17, 2022 4:00 PM - Market closed

Balance Sheet (Quarterly)

Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Quarter Ended 2017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-31 +20 Quarters
Cash & Equivalents
0.080.060.020.060.30.060.080.030.070.010.010.070.220.110.050.330.370.250.270.490.240.180.180.350.320.150.390.640.960.30000.010.020.040.030.020.010.09
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Cash & Cash Equivalents
0.080.060.020.060.30.060.080.030.070.010.010.070.220.110.050.330.370.250.270.490.240.180.180.350.320.150.390.640.960.30000.010.020.040.030.020.010.09
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Receivables
0000000000000000000000000000000000.020.070.0100.120.010.01
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Inventory
0.170.260.260.260.250.960.650.50.050.030.030.030000000000000000000000000000
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Total Current Assets
0.280.920.890.820.681.081.040.750.190.180.150.240.320.210.140.440.570.380.310.550.30.220.230.440.360.170.410.6710.310.010.020.030.050.10.120.120.190.150.16
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Property, Plant & Equipment
0.832.432.452.432.442.412.422.442.452.472.492.462.432.41.881.881.881.881.881.881.881.881.881.881.88178.45178.450000.010.010.010.010.010.020.020.050.070.07
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Long-Term Investments
00000000000000000000.0200000000.790.790.790.790.790.790.790.7900000
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Total Long-Term Assets
0.932.532.552.532.542.52.522.532.552.572.582.522.472.422.91.91.91.91.91.91.91.91.911.911.91178.5178.540.810.810.820.820.820.820.820.830.830.840.880.890.89
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Total Assets
1.213.453.453.353.223.593.553.282.732.752.732.762.792.633.052.342.482.282.222.462.22.122.132.342.26178.67178.941.481.811.120.830.840.850.880.930.950.961.071.041.05
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Accounts Payable
0.230.290.30.190.220.310.280.270.250.470.340.150.130.170.140.070.110.120.090.10.080.130.150.10.110.080.090.090.120.150.110.160.140.160.140.10.070.280.260.17
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Current Debt
0.510.560.50.750.891.241.2611.190.990.850.740.49000.0100000000000000000.01000.010.030.0400.01
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Total Current Liabilities
1.551.351.31.592.022.622.362.232.271.651.351.060.770.220.20.140.160.160.120.140.130.180.180.150.170.10.460.40.490.680.670.680.610.520.470.290.190.420.330.28
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Long-Term Debt
0.010.020.0200000000000.210.40000000000000000000000000
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Total Long-Term Liabilities
0.010.020.0200000000000.210.40000000000000000000000000
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Total Liabilities
1.571.371.321.592.022.632.372.232.271.651.351.060.770.440.60.140.160.160.120.140.130.180.180.150.170.10.460.40.490.680.670.680.610.520.470.290.190.420.330.28
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Total Debt
0.530.570.520.750.891.251.2611.190.990.850.740.490.210.40.0100000000000000000.01000.010.030.0400.01
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Common Stock
0.430.410.40.380.370.320.310.310.290.280.280.280.280.280.270.270.260.260.260.250.250.250.250.250.250.240.240.10.10.090.090.090.090.090.090.090.090.080.080.08
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Retained Earnings
-217.25-214.18-213.72-212.47-212.03-208.79-208.25-208.07-207.52-206.45-205.95-205.46-204.68-204.23-203.82-202.46-201.82-201.55-201.2-200.49-200.08-199.58-199.14-198.53-198.16-21.26-20.71-19.49-19.24-18.94-18.12-18.06-17.96-17.84-17.74-17.41-17.01-16.76-16.07-15.38
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Shareholders' Equity
-0.352.082.131.761.210.961.191.050.471.091.381.72.012.22.442.22.322.122.12.312.081.951.962.192.1178.57178.481.081.320.440.160.160.240.350.450.660.770.650.710.77
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Total Liabilities and Equity
1.213.453.453.353.223.593.553.282.732.752.732.762.792.633.052.342.482.282.222.462.22.122.132.342.26178.67178.941.481.811.120.830.840.850.880.930.950.961.071.041.05
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Working Capital
-1.27-0.43-0.41-0.77-1.33-1.54-1.33-1.48-2.08-1.47-1.2-0.82-0.46-0.01-0.060.30.420.210.20.410.170.040.050.280.190.08-0.060.270.5-0.37-0.66-0.66-0.58-0.47-0.37-0.17-0.07-0.22-0.18-0.12
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Book Value Per Share
-0.000.010.010.000.000.000.000.000.000.000.000.010.010.010.010.010.010.010.010.010.010.010.010.010.010.730.830.010.010.000.000.000.000.000.010.010.010.010.010.01
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