Electra Stone Ltd.
ELCGF
$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 | -98.10% | -93.62% | -96.87% | -58.42% | -92.19% |
| Total Receivables | 230.00% | 56.48% | -0.24% | -78.48% | -78.96% |
| Inventory | -- | -- | -97.10% | -96.36% | 232.48% |
| Prepaid Expenses | -64.86% | -83.11% | -87.96% | -20.00% | 85.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -59.66% | -71.60% | -78.03% | -79.29% | -68.04% |
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| Total Current Assets | -59.66% | -71.60% | -78.03% | -79.29% | -68.04% |
| Net Property, Plant & Equipment | -66.86% | -77.22% | -76.76% | -73.69% | -62.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.96% | -10.25% | -12.54% | -7.17% | 2.10% |
| Total Assets | -51.56% | -64.05% | -68.23% | -67.16% | -59.41% |
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| Total Accounts Payable | -41.83% | 62.40% | -50.08% | -37.35% | -21.88% |
| Total Accrued Expenses | 207.27% | 399.07% | -14.44% | -12.09% | -- |
| Short-term Debt | 139.50% | 56.00% | 330.26% | -25.13% | -1.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 918.54% | 343.88% | -77.63% | -67.30% | -42.10% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 139.64% | 167.03% | -32.31% | -41.25% | -18.62% |
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| Total Current Liabilities | 139.64% | 167.03% | -32.31% | -41.25% | -18.62% |
| Long-Term Debt | -- | -- | -50.52% | -46.81% | -30.31% |
| Short-term Debt | 139.50% | 56.00% | 330.26% | -25.13% | -1.11% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -55.45% | -57.09% | 6.08% | 12.56% | -69.85% |
| Total Liabilities | -3.29% | -2.40% | -37.77% | -37.94% | -39.14% |
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| Common Stock & APIC | 6.88% | 1.65% | 3.86% | 11.07% | 9.85% |
| Retained Earnings | -7.85% | -4.50% | -4.49% | -13.97% | -13.37% |
| Treasury Stock & Other | -23.75% | -20.58% | -22.60% | 97.01% | 28.15% |
| Total Common Equity | -176.00% | -82,542.86% | -85.20% | -67.42% | -171.15% |
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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 | -176.00% | -82,542.86% | -85.20% | -67.42% | -171.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -176.00% | -82,542.86% | -85.20% | -67.42% | -171.15% |
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