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 | -90.75% | -86.85% | -77.32% | -66.30% | -47.53% |
| Total Receivables | 54.05% | 109.09% | 206.06% | 225.00% | 270.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 60.00% | 0.00% | 0.00% | 6.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -82.59% | -80.77% | -72.42% | -61.99% | -44.33% |
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| Total Current Assets | -82.59% | -80.77% | -72.42% | -61.99% | -44.33% |
| 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 | -82.59% | -80.77% | -72.42% | -61.99% | -44.33% |
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| Total Accounts Payable | -34.75% | -77.41% | 157.58% | 9.52% | 57.33% |
| 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 | -34.75% | -77.41% | 157.58% | 9.52% | 57.33% |
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| Total Current Liabilities | -34.75% | -77.41% | 157.58% | 9.52% | 57.33% |
| 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 | -34.75% | -77.41% | 157.58% | 9.52% | 57.33% |
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| Common Stock & APIC | -8.21% | 0.14% | -3.23% | -0.07% | 2.49% |
| Retained Earnings | -40.57% | -70.14% | -106.31% | -109.53% | -106.91% |
| Treasury Stock & Other | 24.09% | 35.27% | -3.25% | 0.00% | 2.49% |
| Total Common Equity | -87.45% | -81.95% | -76.17% | -64.15% | -47.75% |
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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 | -87.45% | -81.95% | -76.17% | -64.15% | -47.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -87.45% | -81.95% | -76.17% | -64.15% | -47.75% |
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