ECC Ventures 4 Corp.
ECCFP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -61.06% | -49.29% | -4.99% | -10.94% | -3.76% |
| Total Receivables | 11.82% | 29.41% | 10.39% | 14.93% | 9.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -51.33% | -44.81% | -4.23% | -9.94% | -3.30% |
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| Total Current Assets | -51.33% | -44.81% | -4.23% | -9.94% | -3.30% |
| 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 | -51.33% | -44.81% | -4.23% | -9.94% | -3.30% |
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| Total Accounts Payable | -15.91% | -71.61% | 77.14% | 124.36% | 44.44% |
| 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 | -15.91% | -71.61% | 77.14% | 124.36% | 44.44% |
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| Total Current Liabilities | -15.91% | -71.61% | 77.14% | 124.36% | 44.44% |
| 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 | -15.91% | -71.61% | 77.14% | 124.36% | 44.44% |
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| Common Stock & APIC | -6.11% | 1.29% | -1.04% | -2.49% | 2.45% |
| Retained Earnings | -7.26% | -22.00% | -7.92% | -9.57% | -9.69% |
| Treasury Stock & Other | -6.21% | 1.26% | -1.04% | -2.43% | 2.49% |
| Total Common Equity | -55.57% | -37.79% | -14.52% | -16.27% | -4.78% |
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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 | -55.57% | -37.79% | -14.52% | -16.27% | -4.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -55.57% | -37.79% | -14.52% | -16.27% | -4.78% |
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