ECR — ECR Minerals Balance Sheet
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Last trade - 00:00Annual balance sheet for ECR Minerals, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.01 | 0.888 | 0.093 | 0.281 | 0.325 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.1 | 0.099 | 0.043 | 0.048 | 0.067 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 3.24 | 1.11 | 0.178 | 0.373 | 0.429 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.63 | 4.95 | 4.99 | 4.96 | 4.88 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 7.86 | 6.06 | 5.17 | 5.34 | 5.31 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.203 | 0.207 | 0.154 | 0.095 | 0.144 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.203 | 0.207 | 0.154 | 0.095 | 0.144 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 7.66 | 5.85 | 5.01 | 5.24 | 5.16 |
| Total Liabilities & Shareholders' Equity | 7.86 | 6.06 | 5.17 | 5.34 | 5.31 |
| Total Common Shares Outstanding |