El Capitan Precious Metals, Inc.
ECPN
$0.005
-$0.003-37.50%
| 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.40K | 56.80K | 24.20K | 64.10K | 296.60K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 165.00K | 255.00K | 256.30K | 256.30K | 252.50K |
| Prepaid Expenses | 36.60K | 107.20K | 175.90K | 166.60K | 135.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 282.10K | 419.00K | 456.40K | 486.90K | 684.30K |
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| Total Current Assets | 282.10K | 419.00K | 456.40K | 486.90K | 684.30K |
| Net Property, Plant & Equipment | 829.70K | 2.43M | 2.45M | 2.43M | 2.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 102.30K | 102.30K | 102.30K | 96.90K | 96.90K |
| Total Assets | 1.21M | 2.95M | 3.01M | 3.01M | 3.22M |
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| Total Accounts Payable | 228.90K | 287.80K | 296.70K | 192.30K | 224.10K |
| Total Accrued Expenses | 203.40K | 236.70K | 192.30K | 647.50K | 846.70K |
| Short-term Debt | 505.70K | 550.50K | 492.10K | 752.70K | 887.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.50K | 8.40K | 8.30K | -- | -- |
| Total Finance Division Other Current Liabilities | 606.30K | 271.50K | 311.70K | -- | 60.60K |
| Total Other Current Liabilities | 606.30K | 271.50K | 311.70K | -- | 60.60K |
| Total Current Liabilities | 1.55M | 1.35M | 1.30M | 1.59M | 2.02M |
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| Total Current Liabilities | 1.55M | 1.35M | 1.30M | 1.59M | 2.02M |
| Long-Term Debt | 12.80K | 15.00K | 17.10K | -- | -- |
| Short-term Debt | 505.70K | 550.50K | 492.10K | 752.70K | 887.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.57M | 1.37M | 1.32M | 1.59M | 2.02M |
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| Common Stock & APIC | 216.89M | 216.26M | 215.85M | 214.23M | 213.23M |
| Retained Earnings | -217.25M | -214.68M | -214.16M | -212.81M | -212.03M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -351.60K | 1.58M | 1.69M | 1.42M | 1.21M |
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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 | -351.60K | 1.58M | 1.69M | 1.42M | 1.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -351.60K | 1.58M | 1.69M | 1.42M | 1.21M |
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