ECC Ventures 6 Corp.
ECCSP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.36% | -47.26% | -35.45% | -40.45% | -35.13% |
| Total Receivables | -0.87% | 13.86% | 10.99% | 22.97% | 34.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 0.00% | -50.00% | -5.88% | 240.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.74% | -35.80% | -30.43% | -36.38% | -32.33% |
|
|
|||||
| Total Current Assets | -38.74% | -35.80% | -30.43% | -36.38% | -32.33% |
| 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 | -38.74% | -35.80% | -30.43% | -36.38% | -32.33% |
|
|
|||||
| Total Accounts Payable | -30.00% | 29.41% | 23.19% | -41.53% | -75.77% |
| 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 | -30.00% | 29.41% | 23.19% | -41.53% | -75.77% |
|
|
|||||
| Total Current Liabilities | -30.00% | 29.41% | 23.19% | -41.53% | -75.77% |
| 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 | -30.00% | 29.41% | 23.19% | -41.53% | -75.77% |
|
|
|||||
| Common Stock & APIC | -6.13% | 1.33% | -1.07% | -2.46% | 2.41% |
| Retained Earnings | 3.23% | -15.83% | -8.98% | -15.07% | -17.12% |
| Treasury Stock & Other | -5.98% | 36.69% | -1.04% | -2.43% | 2.49% |
| Total Common Equity | -42.52% | -47.30% | -35.39% | -35.86% | -17.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -42.52% | -47.30% | -35.39% | -35.86% | -17.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.52% | -47.30% | -35.39% | -35.86% | -17.34% |
|
|
|||||