ECR — ECR Minerals Balance Sheet
0.000.00%
Last trade - 00:00- £5.48m
- £5.39m
Annual balance sheet for ECR Minerals, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 0.282 | 1.52 | 3.01 | 0.888 | 0.093 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.109 | 0.109 | 0.1 | 0.099 | 0.043 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.39 | 1.63 | 3.24 | 1.11 | 0.178 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.3 | 2.05 | 4.63 | 4.95 | 4.99 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3.69 | 3.69 | 7.86 | 6.06 | 5.17 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.047 | 0.122 | 0.203 | 0.207 | 0.154 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.047 | 0.122 | 0.203 | 0.207 | 0.154 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3.64 | 3.56 | 7.66 | 5.85 | 5.01 |
| Total Liabilities & Shareholders' Equity | 3.69 | 3.69 | 7.86 | 6.06 | 5.17 |
| Total Common Shares Outstanding |