ECC Ventures 5 Corp.
ECCVP.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.00 | 100.00 | 100.00 | 200.00 | 700.00 |
| Total Receivables | -- | -- | -- | 13.40K | 12.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 100.00 | 100.00 | 100.00 | 13.60K | 13.20K |
|
|
|||||
| Total Current Assets | 100.00 | 100.00 | 100.00 | 13.60K | 13.20K |
| 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 | 100.00 | 100.00 | 100.00 | 13.60K | 13.20K |
|
|
|||||
| Total Accounts Payable | 103.00K | 61.70K | 44.20K | 23.60K | 24.10K |
| Total Accrued Expenses | 12.30K | -- | -- | -- | -- |
| Short-term Debt | 13.80K | 11.80K | 11.40K | 11.30K | -- |
| 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 | 129.10K | 73.50K | 55.60K | 34.90K | 24.10K |
|
|
|||||
| Total Current Liabilities | 129.10K | 73.50K | 55.60K | 34.90K | 24.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.80K | 11.80K | 11.40K | 11.30K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 129.10K | 73.50K | 55.60K | 34.90K | 24.10K |
|
|
|||||
| Common Stock & APIC | 273.60K | 277.80K | 273.50K | 279.30K | 265.00K |
| Retained Earnings | -449.50K | -398.80K | -375.80K | -348.50K | -321.40K |
| Treasury Stock & Other | 46.90K | 47.60K | 46.80K | 47.80K | 45.40K |
| Total Common Equity | -129.10K | -73.40K | -55.50K | -21.40K | -11.00K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -129.10K | -73.40K | -55.50K | -21.40K | -11.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -129.10K | -73.40K | -55.50K | -21.40K | -11.00K |
|
|
|||||