ECC Ventures 4 Corp.
ECCFP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.80K | 71.40K | 140.80K | 148.20K | 166.40K |
| Total Receivables | 12.30K | 11.00K | 8.50K | 7.70K | 6.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 40.10K | 82.40K | 149.30K | 155.90K | 173.10K |
|
|
|||||
| Total Current Assets | 40.10K | 82.40K | 149.30K | 155.90K | 173.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 40.10K | 82.40K | 149.30K | 155.90K | 173.10K |
|
|
|||||
| Total Accounts Payable | 7.40K | 8.80K | 31.00K | 17.50K | 7.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.40K | 8.80K | 31.00K | 17.50K | 7.80K |
|
|
|||||
| Total Current Liabilities | 7.40K | 8.80K | 31.00K | 17.50K | 7.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.40K | 8.80K | 31.00K | 17.50K | 7.80K |
|
|
|||||
| Common Stock & APIC | 279.90K | 298.10K | 294.30K | 297.40K | 305.00K |
| Retained Earnings | -292.60K | -272.80K | -223.60K | -207.20K | -189.10K |
| Treasury Stock & Other | 45.30K | 48.30K | 47.70K | 48.20K | 49.40K |
| Total Common Equity | 32.70K | 73.60K | 118.30K | 138.40K | 165.30K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 32.70K | 73.60K | 118.30K | 138.40K | 165.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.70K | 73.60K | 118.30K | 138.40K | 165.30K |
|
|
|||||