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ECPN El Capitan Precious Metals Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for El Capitan Precious Metals, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

C2013
September 30th
2014
September 30th
2015
September 30th
2016
September 30th
2017
September 30th
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments0.3740.2190.0710.2970.08
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets0.5730.3180.1850.6840.282
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1.872.432.452.440.83
Other Long Term Assets
Total Assets2.482.792.733.221.21
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.1550.7732.272.021.55
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities0.1550.7732.272.021.57
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity2.322.010.4681.21-0.352
Total Liabilities & Shareholders' Equity2.482.792.733.221.21
Total Common Shares Outstanding