ECR.L LSE
ECR Minerals plc
1W: -2.4%
1M: -5.3%
3M: -27.4%
YTD: -46.1%
1Y: -34.9%
3Y: -51.9%
5Y: -89.9%
£0.16 ($0.00)
+0.00 (+0.77%)
Weekly Expected Move ±6.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$5M
-0.6% ▼
5Y CAGR: +7.6%
Total Liabilities
$144K
+51.4% ▲
5Y CAGR: +3.5%
Shareholders Equity
$5M
-1.5% ▼
5Y CAGR: +7.7%
Cash & Investments
$325K
+15.4% ▲
5Y CAGR: -26.6%
Total Debt
$0
+0.0% ▲
Net Debt
-$325K
-15.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $843K | $82K | $281K | $325K |
| Short-Term Investments | $31K | $45K | $10K | $0 | $0 |
| Cash & ST Investments | $3M | $888K | $93K | $281K | $325K |
| Net Receivables | $222K | $148K | $85K | $92K | $105K |
| Inventory | $76K | $71K | $0 | $0 | $0 |
| Other Current Assets | -$76K | $0 | $0 | $0 | $0 |
| Total Current Assets | $3M | $1M | $178K | $373K | $429K |
| Property, Plant & Equip. | $1M | $5M | $568K | $154K | $23K |
| Goodwill & Intangibles | $3M | $0 | $0 | $0 | $5M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $4M | $5M | $0 |
| Total Non-Current Assets | $5M | $5M | $5M | $5M | $5M |
| Total Assets | $8M | $6M | $5M | $5M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $156K | $150K | $63K | $28K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $67K | $144K |
| Total Current Liabilities | $203K | $207K | $154K | $95K | $144K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $150K | $0 | $0 | $0 |
| Total Liabilities | $203K | $207K | $154K | $95K | $144K |
| — Equity — | |||||
| Common Stock | $10K | $11M | $11M | $19K | $11M |
| Retained Earnings | -$57M | -$60M | -$62M | -$63M | -$64M |
| Accumulated OCI | $0 | $1M | $1M | $1M | $200K |
| Total Stockholders Equity | $8M | $6M | $5M | $5M | $5M |
| Total Liabilities & Equity | $8M | $6M | $5M | $5M | $5M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$3M | -$843K | -$82K | -$281K | -$325K |
| Total Investments | $31K | $45K | $10K | $0 | $0 |