Electra Stone Ltd.
ELCGF · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $70 | $99 | $21 |
| Short-Term Investments | $0 | $0 | $60 | $32 |
| Receivables | $87 | $417 | $101 | $23 |
| Inventory | $5 | $137 | $67 | $157 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $127 | $633 | $329 | $241 |
| Property Plant & Equip (Net) | $162 | $636 | $580 | $1,389 |
| 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 | $178 | $198 | $198 | $213 |
| Total NC Assets | $339 | $834 | $777 | $1,602 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $466 | $1,467 | $1,107 | $1,842 |
| Liabilities | – | – | – | – |
| Payables | $276 | $455 | $319 | $333 |
| Short-Term Debt | $49 | $154 | $79 | $45 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $404 | $711 | $477 | $1,597 |
| LT Debt | $489 | $949 | $216 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $232 | $213 | $568 | $657 |
| Total NC Liab. | $721 | $1,163 | $784 | $657 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,126 | $1,874 | $1,261 | $2,253 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$22,925 | -$20,777 | -$18,986 | -$17,557 |
| AOCI | $448 | $332 | $44 | $44 |
| Other Equity | $382 | $104 | $94 | $0 |
| Total Equity | -$659 | -$407 | -$155 | -$411 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $466 | $1,467 | $1,107 | $1,842 |
| Net Debt | $510 | $1,034 | $196 | $24 |