ECPN Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2017	2016	2015	2014	2013	2012 - 2000
Cash & Equivalents	0	0	0	0	0	0.08	0.3	0.07	0.22	0.37	Upgrade
Cash & Cash Equivalents	0	0	0	0	0	0.08	0.3	0.07	0.22	0.37	Upgrade
Cash Growth	-	-	-	-	-	-72.89%	315.47%	-67.33%	-41.53%	56.96%	Upgrade
Inventory	0	0	0	0	0	0.17	0.25	0.05	0	0	Upgrade
Other Current Assets	0	0	0	0	0	0.04	0.14	0.06	0.1	0.2	Upgrade
Total Current Assets	0	0	0	0	0	0.28	0.68	0.19	0.32	0.57	Upgrade
Property, Plant & Equipment	0	0	0	0	0	0.83	2.44	2.45	2.43	1.88	Upgrade
Other Long-Term Assets	0	0	0	0	0	0.1	0.1	0.1	0.04	0.02	Upgrade
Total Long-Term Assets	0	0	0	0	0	0.93	2.54	2.55	2.47	1.9	Upgrade
Total Assets	0	0	0	0	0	1.21	3.22	2.73	2.79	2.48	Upgrade
Accounts Payable	0	0	0	0	0	0.23	0.22	0.25	0.13	0.11	Upgrade
Deferred Revenue	0	0	0	0	0	0.2	0	0	0	0	Upgrade
Current Debt	0	0	0	0	0	0.51	0.89	1.19	0.49	0	Upgrade
Other Current Liabilities	0	0	0	0	0	0.61	0.91	0.82	0.15	0.04	Upgrade
Total Current Liabilities	0	0	0	0	0	1.55	2.02	2.27	0.77	0.16	Upgrade
Long-Term Debt	0	0	0	0	0	0.01	0	0	0	0	Upgrade
Total Long-Term Liabilities	0	0	0	0	0	0.01	0	0	0	0	Upgrade
Total Liabilities	0	0	0	0	0	1.57	2.02	2.27	0.77	0.16	Upgrade
Total Debt	0	0	0	0	0	0.53	0.89	1.19	0.49	0	Upgrade
Debt Growth	-	-	-	-	-	-40.60%	-25.68%	142.91%	-	-	Upgrade
Common Stock	0	0	0	0	0	0.43	0.37	0.29	0.28	0.26	Upgrade
Retained Earnings	0	0	0	0	0	-217.25	-212.03	-207.52	-204.68	-201.82	Upgrade
Shareholders' Equity	0	0	0	0	0	-0.35	1.21	0.47	2.01	2.32	Upgrade
Total Liabilities and Equity	0	0	0	0	0	1.21	3.22	2.73	2.79	2.48	Upgrade
Net Cash / Debt	0	0	0	0	0	-0.45	-0.59	-1.12	-0.27	0.37	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	-	-	56.96%	Upgrade
Net Cash Per Share	-	-	-	-	-	-	-0.00	-0.00	-0.00	0.00	Upgrade
Working Capital	0	0	0	0	0	-1.27	-1.33	-2.08	-0.46	0.42	Upgrade
Book Value Per Share	-	-	-	-	-	-	0.00	0.00	0.01	0.01	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.