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El Capitan Precious Metals Inc (ECPN) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how El Capitan Precious Metals Inc balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2017)
(Sep 30 2016) (Sep 30 2015) (Sep 30 2014) (Sep 30 2013)
Assets
Cash & cash equivalent0.08
Cash, Cash Equivalents Other0.00
Other Short-term Investments0.00
Cash & Short-term Investments0.00
Inventories0.17
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.04
Total Current Assets0.28
Equipment/Property/Plant Net0.57
Long-term investments0.08
Deposits Assets, Noncurrent AS0.02
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent0.00
Total Assets1.21
Liabilities
Accounts Payable0.23
Accrued Liabilities, Current AC0.13
Derivative Liability LI0.61
Short-term Bank Loans and Notes Payable SH0.01
Other Liabilities, Current0.58
Total Current Liabilities1.55
Long-term debt0.01
Total Long-term Debt0.01
Other liabilities, Noncurrent0.00
Total Liabilities1.57
Stockholders' Equity
Development Stage Enterprise Deficit Accumulated During Development Stage-
Common Stock Value0.43
Additional Paid In Capital Common Stock216.46
Retained Earnings / Accumulated Deficit-217.25
Other Equity0.00
Common Stockholder's Equity-0.35
Total Stockholder's Equity-0.35
Liabilities & Stockholder's Equity1.21
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About ECPN Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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