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$7,944CA$7,944CA$7,876CA$12,980
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$7,277CA$0CA$15,530CA$20,884
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$9,000CA$16,277CA$173CA$2,173
Total Curr. AssetsCA$24,647CA$24,647CA$24,044CA$36,457
Property Plant & Equip (Net)CA$486,788CA$6,940CA$438,978CA$481,922
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$249,735CA$0CA$0
Long-Term InvestmentsCA$0CA$261,397CA$0CA$0
Tax AssetsCA$25,291CA$0CA$25,877CA$36,128
Other NC AssetsCA$54,032CA$48,039CA$65,073CA$60,820
Total NC AssetsCA$566,111CA$566,111CA$529,928CA$578,870
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$590,758CA$590,758CA$553,972CA$615,327
Liabilities––––
PayablesCA$534CA$534CA$762CA$464
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$2,309CA$0CA$4,308CA$5,830
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$3,789CA$4,902CA$2,553CA$5,259
Total Curr. Liab.CA$9,895CA$9,895CA$8,124CA$11,993
LT DebtCA$132,559CA$132,559CA$90,228CA$98,962
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$15,221CA$0CA$17,903CA$24,237
Other NC Liab.CA$606CA$15,827CA$514CA$11,978
Total NC Liab.CA$150,951CA$150,951CA$111,210CA$135,177
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$3,066CA$3,066CA$3,066CA$440
Total LiabilitiesCA$160,846CA$160,846CA$119,334CA$147,170
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$6,540CA$6,540CA$6,528CA$6,528
Retained EarningsCA$159,977CA$159,977CA$174,630CA$195,696
AOCICA$0CA$94,183CA$0CA$0
Other EquityCA$94,183CA$0CA$84,268CA$96,721
Total EquityCA$429,912CA$429,912CA$434,638CA$468,157
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$590,758CA$590,758CA$553,972CA$615,327
Net DebtCA$124,615CA$124,615CA$82,352CA$85,982
Ecora Resources PLC (ECOR.TO) Financial Statements & Key Stats | AlphaPilot