ECC Ventures 4 Corp.
ECCFP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 6.80K | 16.20K | 27.80K | 71.40K | 140.80K |
| Total Receivables | 14.00K | 12.90K | 12.30K | 11.00K | 8.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.70K | 29.10K | 40.10K | 82.40K | 149.30K |
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| Total Current Assets | 20.70K | 29.10K | 40.10K | 82.40K | 149.30K |
| 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 | 20.70K | 29.10K | 40.10K | 82.40K | 149.30K |
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| Total Accounts Payable | 9.90K | 8.50K | 7.40K | 8.80K | 31.00K |
| 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 | 9.90K | 8.50K | 7.40K | 8.80K | 31.00K |
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| Total Current Liabilities | 9.90K | 8.50K | 7.40K | 8.80K | 31.00K |
| 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 | 9.90K | 8.50K | 7.40K | 8.80K | 31.00K |
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| Common Stock & APIC | 295.30K | 280.20K | 279.90K | 298.10K | 294.30K |
| Retained Earnings | -332.30K | -305.00K | -292.60K | -272.80K | -223.60K |
| Treasury Stock & Other | 47.80K | 45.40K | 45.30K | 48.30K | 47.70K |
| Total Common Equity | 10.80K | 20.50K | 32.70K | 73.60K | 118.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.80K | 20.50K | 32.70K | 73.60K | 118.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.80K | 20.50K | 32.70K | 73.60K | 118.30K |
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