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 | |
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Total Cash And Short-Term Investments | 41.55% | 134.71% | -62.25% | -78.39% | 375.32% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -35.29% | -0.51% | 0.00% | 1.50% | -73.63% |
Prepaid Expenses | -65.86% | -39.06% | 5.58% | 23.22% | 114.60% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -32.67% | -8.19% | -6.26% | -28.85% | -36.81% |
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Total Current Assets | -32.67% | -8.19% | -6.26% | -28.85% | -36.81% |
Net Property, Plant & Equipment | -65.85% | -0.93% | 0.89% | -0.47% | 1.53% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.00% | 0.00% | 5.57% | 0.00% | 0.00% |
Total Assets | -58.86% | -2.00% | -0.12% | -6.48% | -10.09% |
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Total Accounts Payable | -20.47% | -3.00% | 54.29% | -14.19% | -26.88% |
Total Accrued Expenses | -14.07% | 23.09% | -70.30% | -23.53% | 14.48% |
Short-term Debt | -8.14% | 11.87% | -34.62% | -15.16% | -8.90% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 1.19% | 1.20% | -- | -- | -- |
Total Finance Division Other Current Liabilities | 123.31% | -12.90% | -- | -- | -81.74% |
Total Other Current Liabilities | 123.31% | -12.90% | -- | -- | -81.74% |
Total Current Liabilities | 14.62% | 4.13% | -18.30% | -21.11% | -22.98% |
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Total Current Liabilities | 14.62% | 4.13% | -18.30% | -21.11% | -22.98% |
Long-Term Debt | -14.67% | -12.28% | -- | -- | -- |
Short-term Debt | -8.14% | 11.87% | -34.62% | -15.16% | -8.90% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 14.30% | 3.91% | -17.22% | -21.11% | -23.11% |
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Common Stock & APIC | 0.29% | 0.19% | 0.75% | 0.47% | 1.66% |
Retained Earnings | -1.19% | -0.25% | -0.63% | -0.37% | -1.55% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -122.23% | -6.60% | 19.04% | 18.02% | 25.49% |
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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 | -122.23% | -6.60% | 19.04% | 18.02% | 25.49% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -122.23% | -6.60% | 19.04% | 18.02% | 25.49% |
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