Ecometals Limited
ECMLF
$0.00
$0.000.00%
| 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.02% | -70.99% | -83.47% | -20.44% | -93.97% |
| Total Receivables | -- | -- | -99.68% | -62.18% | -65.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -86.83% | 33.57% | -14.02% | 41.42% | 49.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -76.86% | -86.02% | -83.04% | -44.40% | -- |
| Total Current Assets | -94.59% | -93.01% | -89.80% | -59.80% | -65.80% |
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| Total Current Assets | -94.59% | -93.01% | -89.80% | -59.80% | -65.80% |
| Net Property, Plant & Equipment | -24.04% | -17.57% | -17.00% | -7.75% | -67.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.07% | -48.38% | 6.44% | -11.77% | 4,515.53% |
| Total Assets | -43.29% | -43.39% | -22.11% | -20.32% | -41.02% |
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| Total Accounts Payable | 38.93% | 22.49% | 45.86% | 56.83% | 1.11% |
| Total Accrued Expenses | 342.48% | 110.63% | 278.38% | -- | -- |
| Short-term Debt | 484.00% | 83.98% | 5.41% | 192.15% | 295.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.47% | 81.45% | 23.15% | 42.26% | 186.26% |
| Total Finance Division Other Current Liabilities | -0.49% | 0.43% | 0.50% | -0.15% | -1.00% |
| Total Other Current Liabilities | -0.49% | 0.43% | 0.50% | -0.15% | -1.00% |
| Total Current Liabilities | 35.46% | 22.84% | 29.92% | 42.47% | 7.00% |
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| Total Current Liabilities | 35.46% | 22.84% | 29.92% | 42.47% | 7.00% |
| Long-Term Debt | -24.62% | 9.63% | -8.23% | -8.25% | 682.06% |
| Short-term Debt | 484.00% | 83.98% | 5.41% | 192.15% | 295.48% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 31.31% | 22.19% | 26.74% | 37.93% | 2.03% |
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| Common Stock & APIC | 2.78% | 6.19% | -4.78% | -1.83% | -12.46% |
| Retained Earnings | -19.57% | -24.46% | -3.42% | -8.20% | -27.50% |
| Treasury Stock & Other | 1.89% | 9.44% | -4.03% | -0.90% | -- |
| Total Common Equity | -68.27% | -64.52% | -34.02% | -34.31% | -48.32% |
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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 | -68.27% | -64.52% | -34.02% | -34.31% | -48.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -68.27% | -64.52% | -34.02% | -34.31% | -48.32% |
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