Electra Stone Ltd.
ELCGF · OTC
9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $14 | $8 | $28 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $124 | $122 | $112 | $87 |
| Inventory | $0 | $0 | $5 | $5 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $130 | $142 | $130 | $127 |
| Property Plant & Equip (Net) | $109 | $119 | $150 | $162 |
| 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 | $168 | $177 | $178 | $178 |
| Total NC Assets | $277 | $296 | $327 | $339 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $406 | $438 | $457 | $466 |
| Liabilities | – | – | – | – |
| Payables | $256 | $522 | $171 | $276 |
| Short-Term Debt | $511 | $511 | $30 | $49 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $958 | $1,118 | $386 | $404 |
| LT Debt | $0 | $0 | $497 | $489 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $72 | $72 | $235 | $232 |
| Total NC Liab. | $72 | $72 | $732 | $721 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,030 | $1,190 | $1,118 | $1,126 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$22,868 | -$22,996 | -$22,905 | -$22,925 |
| AOCI | $377 | $377 | $377 | $448 |
| Other Equity | $66 | $66 | $66 | $382 |
| Total Equity | -$624 | -$752 | -$660 | -$659 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $406 | $438 | $457 | $466 |
| Net Debt | $510 | $497 | $518 | $510 |