El Capitan Precious Metals Inc (ECPN) Financial Statements (2026 and earlier)

Company Profile

Business Address 5871 HONEYSUCKLE ROAD
PRESCOTT, AZ 86305-3764
State of Incorp. NV
Fiscal Year End September 30
Industry (SIC) 10 - Metal Mining (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments29771219374
Cash and cash equivalent29771219374
Inventory, net of allowances, customer advances and progress billings25252 ✕
Inventory25252  
Prepaid expense and other current assets✕✕✕✕79
Other undisclosed current assets1356299120
Total current assets:684185318573
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization578588568 
Intangible asset, including goodwill, after accumulated amortization  16 ✕
Intangible asset, excluding goodwill, after accumulated amortization  16  
Deposits noncurrent assets222222 
Restricted cash and investments    
Other undisclosed noncurrent assets1,9391,9231,8801,903
Total noncurrent assets:2,5392,5502,4701,903
TOTAL ASSETS:3,2242,7352,7872,476
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities631907282155
Interest and dividends payable    
Employee-related liabilities 62  
Accounts payable224252133115
Accrued liabilities40759314940
Debt8571,168  
Derivative instruments and hedges, liabilities    
Due to related parties3026  
Other undisclosed current liabilities500167491 
Total current liabilities:2,0192,267773155
Noncurrent Liabilities
Long-term debt and lease obligation    
Long-term debt, excluding current maturities    
Total noncurrent liabilities:    
Total liabilities:2,0192,267773155
Equity
Equity, attributable to parent1,2054682,0142,320
Common stock366285278263
Additional paid in capital212,865207,701206,411203,879
Accumulated deficit(212,027)(207,519)(204,675)(201,821)
Total equity:1,2054682,0142,320
TOTAL LIABILITIES AND EQUITY:3,2242,7352,7872,476

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues 3   
Cost of revenue(3)(625)(1,413)(607)
Cost of product and service sold(2,232)(625)(1,413)(607)
Gross profit:(0)(625)(1,413)(607)
Operating expenses(3,159)(2,264)(2,778)(1,743)
Other undisclosed operating income    
Operating loss:(3,160)(2,889)(4,192)(2,350)
Nonoperating income (expense)(1,348)(579)(76)0
Investment income, nonoperating768000
Interest and debt expense(415)56276 
Loss from continuing operations before equity method investments, income taxes:(4,923)(2,906)(4,192)(2,350)
Other undisclosed income from continuing operations before income taxes415631,337607
Loss from continuing operations before income taxes:(4,508)(2,843)(2,854)(1,743)
Income tax expense (196) (956) 
Loss from continuing operations:(4,704)(2,843)(3,810)(1,743)
Loss before gain (loss) on sale of properties:(4,704)(2,843)(3,810)(1,743)
Other undisclosed net income 196 956 
Net loss available to common stockholders, diluted:(4,508)(2,843)(2,854)(1,743)

Comprehensive Income ($ in thousands)
Annual | Quarterly

9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net loss:(4,508)(2,843)(2,854)(1,743)
Comprehensive loss, net of tax, attributable to parent:(4,508)(2,843)(2,854)(1,743)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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