El Capitan Precious Metals Inc (ECPN) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments00000
Cash and cash equivalents00000
Inventory, net of allowances, customer advances and progress billings000 
Inventory000  
Prepaid expense and other current assets0
Other undisclosed current assets00000
Total current assets:01001
Noncurrent Assets
Property, plant and equipment1111 
Intangible assets, net (including goodwill)  0 
Intangible assets, net (excluding goodwill)  0  
Deposits noncurrent assets0000 
Restricted cash and investments0    
Other undisclosed noncurrent assets02222
Total noncurrent assets:13322
TOTAL ASSETS:13332
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11100
Accounts payable00000
Accrued liabilities00100
Employee-related liabilities0 0  
Interest and dividends payable0    
Debt011  
Derivative instruments and hedges, liabilities1    
Due to related parties000  
Other undisclosed current liabilities0100 
Total current liabilities:22210
Noncurrent Liabilities
Long-term debt and lease obligation0    
Long-term debt, excluding current maturities0    
Total noncurrent liabilities:0    
Total liabilities:22210
Stockholders' equity
Stockholders' equity attributable to parent(0)1022
Common stock00000
Additional paid in capital216213208206204
Accumulated deficit(217)(212)(208)(205)(202)
Total stockholders' equity:(0)1022
TOTAL LIABILITIES AND EQUITY:13332

Income statement (P&L) ($ in millions)

9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues 0   
Cost of revenue(2)(0)(1)(1)(1)
Cost of goods and services sold(2)(2)(1)(1)(1)
Gross profit:(2)(0)(1)(1)(1)
Operating expenses(4)(3)(2)(3)(2)
Other undisclosed operating income2    
Operating loss:(4)(3)(3)(4)(2)
Nonoperating income (expense)(1)(1)(1)(0)0
Investment income, nonoperating(0)1000
Interest and debt expense(1)(0)10 
Loss from continuing operations before equity method investments, income taxes:(6)(5)(3)(4)(2)
Other undisclosed income from continuing operations before income taxes10011
Loss from continuing operations before income taxes:(5)(5)(3)(3)(2)
Income tax expense (0) (1) 
Loss before gain (loss) on sale of properties:(5)(5)(3)(4)(2)
Other undisclosed net income 0 1 
Net loss available to common stockholders, diluted:(5)(5)(3)(3)(2)

Comprehensive Income ($ in millions)

9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net loss:(5)(5)(3)(3)(2)
Comprehensive loss, net of tax, attributable to parent:(5)(5)(3)(3)(2)

Statements sources

The financial statements are based on the company's filings with the 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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