ECPN OTC
El Capitan Precious Metals, Inc.
1W: +0.0%
1M: +0.0%
3M: -80.0%
YTD: -50.0%
1Y: +100.0%
3Y: -96.0%
5Y: -97.1%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1M
-62.3% ▼
5Y CAGR: -11.2%
Total Liabilities
$2M
-22.4% ▼
5Y CAGR: +65.0%
Shareholders Equity
-$352K
-129.2% ▼
Cash & Investments
$80K
-72.9% ▼
5Y CAGR: -19.5%
Total Debt
$527K
-40.6% ▼
Net Debt
$447K
-24.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $374K | $219K | $71K | $297K | $80K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $374K | $219K | $71K | $297K | $80K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $52K | $252K | $165K |
| Other Current Assets | $120K | $0 | $0 | $0 | $0 |
| Total Current Assets | $573K | $318K | $185K | $684K | $282K |
| Property, Plant & Equip. | $2M | $2M | $2M | $2M | $830K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $22K | $37K | $97K | $97K | $102K |
| Total Non-Current Assets | $2M | $2M | $3M | $3M | $932K |
| Total Assets | $2M | $3M | $3M | $3M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $115K | $133K | $252K | $224K | $229K |
| Short-Term Debt | $0 | $491K | $1M | $887K | $514K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $203K |
| Other Current Liabilities | $0 | $100K | $531K | $407K | $606K |
| Total Current Liabilities | $155K | $773K | $2M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $13K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $13K |
| Total Liabilities | $155K | $773K | $2M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $263K | $278K | $285K | $366K | $430K |
| Retained Earnings | -$202M | -$205M | -$208M | -$212M | -$217M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $2M | $2M | $468K | $1M | -$352K |
| Total Liabilities & Equity | $2M | $3M | $3M | $3M | $1M |
| — Key Metrics — | |||||
| Total Debt | $0 | $491K | $1M | $887K | $527K |
| Net Debt | -$374K | $273K | $1M | $591K | $447K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |