El Capitan Precious Metals, Inc.
ECPN · OTC
9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80 | $57 | $24 | $64 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $165 | $255 | $256 | $256 |
| Other Curr. Assets | $37 | $610 | $611 | $502 |
| Total Curr. Assets | $282 | $922 | $892 | $822 |
| Property Plant & Equip (Net) | $830 | $2,430 | $2,453 | $2,431 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $102 | $102 | $102 | $97 |
| Total NC Assets | $932 | $2,532 | $2,555 | $2,528 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,214 | $3,454 | $3,447 | $3,350 |
| Liabilities | – | – | – | – |
| Payables | $229 | $288 | $297 | $192 |
| Short-Term Debt | $514 | $559 | $500 | $753 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $203 | $265 | $192 | $0 |
| Other Curr. Liab. | $810 | $508 | $504 | $648 |
| Total Curr. Liab. | $1,553 | $1,355 | $1,301 | $1,593 |
| LT Debt | $13 | $15 | $17 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $13 | $15 | $17 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,566 | $1,370 | $1,318 | $1,593 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $430 | $413 | $404 | $384 |
| Retained Earnings | -$217,245 | -$214,179 | -$213,721 | -$212,475 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $216,463 | $215,850 | $215,445 | $213,849 |
| Total Equity | -$352 | $2,084 | $2,129 | $1,758 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,214 | $3,454 | $3,447 | $3,350 |
| Net Debt | $447 | $517 | $493 | $689 |