ECR — ECR Minerals Balance Sheet
0.000.00%
- £5.16m
- £4.88m
Annual balance sheet for ECR Minerals, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.52 | 3.01 | 0.888 | 0.093 | 0.281 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.109 | 0.1 | 0.099 | 0.043 | 0.048 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1.63 | 3.24 | 1.11 | 0.178 | 0.373 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.05 | 4.63 | 4.95 | 4.99 | 4.96 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 3.69 | 7.86 | 6.06 | 5.17 | 5.34 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.122 | 0.203 | 0.207 | 0.154 | 0.095 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.122 | 0.203 | 0.207 | 0.154 | 0.095 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3.56 | 7.66 | 5.85 | 5.01 | 5.24 |
Total Liabilities & Shareholders' Equity | 3.69 | 7.86 | 6.06 | 5.17 | 5.34 |
Total Common Shares Outstanding |