El Capitan Precious Metals, Inc.
ECPN · OTC
9/30/2017 | 9/30/2016 | 9/30/2015 | 9/30/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80 | $297 | $71 | $219 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $165 | $252 | $52 | $0 |
| Other Curr. Assets | $37 | $135 | $62 | $99 |
| Total Curr. Assets | $282 | $684 | $185 | $318 |
| Property Plant & Equip (Net) | $830 | $2,442 | $2,453 | $2,432 |
| 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 | $97 | $97 | $37 |
| Total NC Assets | $932 | $2,539 | $2,550 | $2,470 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,214 | $3,224 | $2,735 | $2,787 |
| Liabilities | – | – | – | – |
| Payables | $229 | $224 | $252 | $133 |
| Short-Term Debt | $514 | $887 | $1,194 | $491 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $203 | $0 | $0 | $0 |
| Other Curr. Liab. | $810 | $907 | $822 | $149 |
| Total Curr. Liab. | $1,553 | $2,019 | $2,267 | $773 |
| LT Debt | $13 | $0 | $0 | $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 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,566 | $2,019 | $2,267 | $773 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $430 | $366 | $285 | $278 |
| Retained Earnings | -$217,245 | -$212,027 | -$207,519 | -$204,675 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $216,463 | $212,865 | $207,701 | $206,411 |
| Total Equity | -$352 | $1,205 | $468 | $2,014 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,214 | $3,224 | $2,735 | $2,787 |
| Net Debt | $447 | $591 | $1,122 | $273 |