ECPN — El Capitan Precious Metals Balance Sheet
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
- $0.13m
- $0.58m
Annual balance sheet for El Capitan Precious Metals, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
C2013 September 30th | 2014 September 30th | 2015 September 30th | 2016 September 30th | 2017 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.374 | 0.219 | 0.071 | 0.297 | 0.08 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.573 | 0.318 | 0.185 | 0.684 | 0.282 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.87 | 2.43 | 2.45 | 2.44 | 0.83 |
| Other Long Term Assets | |||||
| Total Assets | 2.48 | 2.79 | 2.73 | 3.22 | 1.21 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.155 | 0.773 | 2.27 | 2.02 | 1.55 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.155 | 0.773 | 2.27 | 2.02 | 1.57 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.32 | 2.01 | 0.468 | 1.21 | -0.352 |
| Total Liabilities & Shareholders' Equity | 2.48 | 2.79 | 2.73 | 3.22 | 1.21 |
| Total Common Shares Outstanding |