Ecora Resources PLC

ECOR.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$8CA$8CA$6CA$22
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$16CA$4CA$7CA$5
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$5CA$14CA$30
Total Curr. AssetsCA$24CA$17CA$27CA$57
Property Plant & Equip (Net)CA$439CA$512CA$531CA$330
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$212CA$209CA$51
Long-Term InvestmentsCA$0-CA$212CA$259CA$227
Tax AssetsCA$26CA$37CA$37CA$36
Other NC AssetsCA$65CA$70-CA$384-CA$181
Total NC AssetsCA$530CA$619CA$652CA$464
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$554CA$636CA$679CA$520
Liabilities––––
PayablesCA$1CA$0CA$1CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$4CA$16CA$23CA$7
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$3CA$12CA$45CA$4
Total Curr. Liab.CA$8CA$29CA$70CA$12
LT DebtCA$90CA$82CA$42CA$112
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$18CA$28CA$41CA$37
Other NC Liab.CA$1CA$12CA$20CA$2
Total NC Liab.CA$111CA$125CA$106CA$152
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$3CA$3CA$3CA$1
Total LiabilitiesCA$119CA$154CA$175CA$163
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$7CA$7CA$7CA$6
Retained EarningsCA$175CA$203CA$221CA$145
AOCICA$0CA$0CA$88CA$88
Other EquityCA$84CA$103CA$0CA$0
Total EquityCA$435CA$482CA$504CA$357
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$554CA$636CA$679CA$520
Net DebtCA$82CA$75CA$36CA$90