ECPN — El Capitan Precious Metals Balance Sheet
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
- $0.18m
- $0.62m
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 |