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 | -83.29% | -58.70% | -23.06% | -23.01% | -19.85% |
| Total Receivables | 83.58% | 80.33% | 41.67% | 42.59% | 48.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -76.83% | -53.97% | -20.96% | -21.22% | -18.39% |
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| Total Current Assets | -76.83% | -53.97% | -20.96% | -21.22% | -18.39% |
| 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 | -76.83% | -53.97% | -20.96% | -21.22% | -18.39% |
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| Total Accounts Payable | -5.13% | 62.96% | 715.79% | 182.26% | 27.87% |
| 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 | -5.13% | 62.96% | 715.79% | 182.26% | 27.87% |
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| Total Current Liabilities | -5.13% | 62.96% | 715.79% | 182.26% | 27.87% |
| 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 | -5.13% | 62.96% | 715.79% | 182.26% | 27.87% |
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| Common Stock & APIC | -8.23% | 0.13% | -3.22% | -0.10% | 2.49% |
| Retained Earnings | -54.73% | -58.24% | -32.94% | -34.37% | -35.26% |
| Treasury Stock & Other | -8.30% | 0.21% | -3.25% | 0.00% | 2.49% |
| Total Common Equity | -80.22% | -57.60% | -36.12% | -27.80% | -19.76% |
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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 | -80.22% | -57.60% | -36.12% | -27.80% | -19.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -80.22% | -57.60% | -36.12% | -27.80% | -19.76% |
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