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 | -72.89% | -8.97% | -70.98% | 87.43% | 315.41% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -34.65% | -73.37% | -60.48% | -48.97% | 382.79% |
| Prepaid Expenses | -72.93% | 70.16% | -42.27% | -21.42% | 119.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -58.78% | -61.31% | -55.98% | -34.95% | 269.29% |
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| Total Current Assets | -58.78% | -61.31% | -55.98% | -34.95% | 269.29% |
| Net Property, Plant & Equipment | -66.03% | 1.01% | 1.33% | -0.25% | -0.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.57% | 5.57% | 5.57% | 0.00% | 0.00% |
| Total Assets | -62.34% | -17.69% | -15.27% | -8.15% | 17.87% |
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| Total Accounts Payable | 2.14% | -6.10% | 5.78% | -28.54% | -11.00% |
| Total Accrued Expenses | -75.98% | -68.00% | -73.51% | 14.72% | 36.98% |
| Short-term Debt | -43.00% | -43.47% | -50.23% | -24.75% | -25.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -96.88% | -96.92% | -- | -- |
| Total Finance Division Other Current Liabilities | 900.50% | -18.20% | 211.70% | -- | -70.24% |
| Total Other Current Liabilities | 900.50% | -18.20% | 211.70% | -- | -70.24% |
| Total Current Liabilities | -23.07% | -48.31% | -44.98% | -28.51% | -10.97% |
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| Total Current Liabilities | -23.07% | -48.31% | -44.98% | -28.51% | -10.97% |
| Long-Term Debt | -- | 240.91% | 584.00% | -- | -- |
| Short-term Debt | -43.00% | -43.47% | -50.23% | -24.75% | -25.68% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -22.44% | -47.82% | -44.31% | -28.55% | -10.97% |
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| Common Stock & APIC | 1.72% | 3.10% | 3.06% | 2.44% | 2.52% |
| Retained Earnings | -2.46% | -2.82% | -2.84% | -2.28% | -2.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -129.18% | 64.68% | 42.62% | 34.99% | 157.72% |
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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 | -129.18% | 64.68% | 42.62% | 34.99% | 157.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -129.18% | 64.68% | 42.62% | 34.99% | 157.72% |
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