ECC Ventures 5 Corp.
ECCVP.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 | -92.45% | -34.57% | -27.03% | -40.80% | -55.04% |
| Total Receivables | -0.83% | 5.26% | 1.79% | 3.70% | 9.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 0.00% | 0.00% | -35.29% | 54.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -46.84% | -17.42% | -16.81% | -30.86% | -47.14% |
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| Total Current Assets | -46.84% | -17.42% | -16.81% | -30.86% | -47.14% |
| 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 | -46.84% | -17.42% | -16.81% | -30.86% | -47.14% |
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| Total Accounts Payable | -4.58% | 20.18% | 25.29% | -7.45% | -76.02% |
| 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 | -4.58% | 20.18% | 25.29% | -7.45% | -76.02% |
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| Total Current Liabilities | -4.58% | 20.18% | 25.29% | -7.45% | -76.02% |
| 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 | -4.58% | 20.18% | 25.29% | -7.45% | -76.02% |
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| Common Stock & APIC | -6.10% | 1.33% | -1.07% | -2.50% | 2.45% |
| Retained Earnings | 3.04% | -3.70% | -1.48% | -2.12% | -8.26% |
| Treasury Stock & Other | -6.21% | 1.26% | -1.04% | -2.43% | 2.49% |
| Total Common Equity | -98.11% | -40.45% | -31.01% | -36.30% | -26.63% |
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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 | -98.11% | -40.45% | -31.01% | -36.30% | -26.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -98.11% | -40.45% | -31.01% | -36.30% | -26.63% |
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