ECC Ventures 6 Corp.
ECCSP.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 | 11.00K | 24.10K | 45.70K | 70.80K | 118.90K |
Total Receivables | 11.40K | 11.50K | 10.10K | 9.10K | 7.40K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | 800.00 | 800.00 | 1.60K | 1.70K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 22.30K | 36.40K | 56.70K | 81.50K | 128.10K |
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Total Current Assets | 22.30K | 36.40K | 56.70K | 81.50K | 128.10K |
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 | 22.30K | 36.40K | 56.70K | 81.50K | 128.10K |
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Total Accounts Payable | 7.70K | 11.00K | 8.50K | 6.90K | 11.80K |
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 | 7.70K | 11.00K | 8.50K | 6.90K | 11.80K |
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Total Current Liabilities | 7.70K | 11.00K | 8.50K | 6.90K | 11.80K |
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 | 7.70K | 11.00K | 8.50K | 6.90K | 11.80K |
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Common Stock & APIC | 264.80K | 282.10K | 278.40K | 281.40K | 288.50K |
Retained Earnings | -311.50K | -321.90K | -277.90K | -255.00K | -221.60K |
Treasury Stock & Other | 61.30K | 65.20K | 47.70K | 48.20K | 49.40K |
Total Common Equity | 14.60K | 25.40K | 48.20K | 74.60K | 116.30K |
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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 | 14.60K | 25.40K | 48.20K | 74.60K | 116.30K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 14.60K | 25.40K | 48.20K | 74.60K | 116.30K |
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