El Capitan Precious Metals, Inc.
ECPN
$0.00
$0.000.00%
OTC PK
| 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|---|---|
| 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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