Ecora Resources PLC

ECOR.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
6/30/2024
Assets––––
Cash & EquivalentsCA$8CA$8CA$8CA$13
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$7CA$0CA$16CA$21
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$9CA$17CA$1CA$3
Total Curr. AssetsCA$25CA$25CA$24CA$36
Property Plant & Equip (Net)CA$487CA$7CA$439CA$482
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$250CA$0CA$0
Long-Term InvestmentsCA$0CA$261CA$0CA$0
Tax AssetsCA$25CA$0CA$26CA$36
Other NC AssetsCA$54CA$48CA$65CA$61
Total NC AssetsCA$566CA$566CA$530CA$579
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$591CA$591CA$554CA$615
Liabilities––––
PayablesCA$1CA$1CA$1CA$0
Short-Term DebtCA$1CA$1CA$1CA$0
Tax PayableCA$2CA$0CA$4CA$6
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$7CA$9CA$3CA$5
Total Curr. Liab.CA$10CA$10CA$8CA$12
LT DebtCA$135CA$135CA$93CA$99
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$15CA$0CA$18CA$24
Other NC Liab.CA$1CA$16CA$1CA$12
Total NC Liab.CA$151CA$151CA$111CA$135
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$3CA$3CA$3CA$0
Total LiabilitiesCA$161CA$161CA$119CA$147
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$7CA$7CA$7CA$7
Retained EarningsCA$160CA$160CA$175CA$196
AOCICA$0CA$94CA$0CA$0
Other EquityCA$263CA$169CA$253CA$266
Total EquityCA$430CA$430CA$435CA$468
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$591CA$591CA$554CA$615
Net DebtCA$128CA$128CA$85CA$86