ECC Ventures 4 Corp.
ECCFP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.02% | -41.73% | -61.06% | -49.29% | -4.99% |
| Total Receivables | 8.53% | 4.88% | 11.82% | 29.41% | 10.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.87% | -27.43% | -51.33% | -44.81% | -4.23% |
|
|
|||||
| Total Current Assets | -28.87% | -27.43% | -51.33% | -44.81% | -4.23% |
| 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 | -28.87% | -27.43% | -51.33% | -44.81% | -4.23% |
|
|
|||||
| Total Accounts Payable | 16.47% | 14.86% | -15.91% | -71.61% | 77.14% |
| 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 | 16.47% | 14.86% | -15.91% | -71.61% | 77.14% |
|
|
|||||
| Total Current Liabilities | 16.47% | 14.86% | -15.91% | -71.61% | 77.14% |
| 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 | 16.47% | 14.86% | -15.91% | -71.61% | 77.14% |
|
|
|||||
| Common Stock & APIC | 5.39% | 0.11% | -6.11% | 1.29% | -1.04% |
| Retained Earnings | -8.95% | -4.24% | -7.26% | -22.00% | -7.92% |
| Treasury Stock & Other | 5.29% | 0.22% | -6.21% | 1.26% | -1.04% |
| Total Common Equity | -47.32% | -37.31% | -55.57% | -37.79% | -14.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -47.32% | -37.31% | -55.57% | -37.79% | -14.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.32% | -37.31% | -55.57% | -37.79% | -14.52% |
|
|
|||||