El Capitan Precious Metals Inc (ECPN) financial statements (2022 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 thousands)

9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8029771219374
Cash and cash equivalents8029771219374
Inventory, net of allowances, customer advances and progress billings16525252 
Inventory16525252  
Prepaid expense and other current assets79
Other undisclosed current assets371356299120
Total current assets:282684185318573
Noncurrent Assets
Property, plant and equipment573578588568 
Intangible assets, net (including goodwill)  16 
Intangible assets, net (excluding goodwill)  16  
Deposits noncurrent assets22222222 
Restricted cash and investments80    
Other undisclosed noncurrent assets2571,9391,9231,8801,903
Total noncurrent assets:9322,5392,5502,4701,903
TOTAL ASSETS:1,2143,2242,7352,7872,476
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities521631907282155
Accounts payable229224252133115
Accrued liabilities13140759314940
Employee-related liabilities73 62  
Interest and dividends payable89    
Debt98571,168  
Derivative instruments and hedges, liabilities606    
Due to related parties303026  
Other undisclosed current liabilities387500167491 
Total current liabilities:1,5532,0192,267773155
Noncurrent Liabilities
Long-term debt and lease obligation13    
Long-term debt, excluding current maturities13    
Total noncurrent liabilities:13    
Total liabilities:1,5662,0192,267773155
Stockholders' equity
Stockholders' equity attributable to parent(352)1,2054682,0142,320
Common stock430366285278263
Additional paid in capital216,463212,865207,701206,411203,879
Accumulated deficit(217,245)(212,027)(207,519)(204,675)(201,821)
Total stockholders' equity:(352)1,2054682,0142,320
TOTAL LIABILITIES AND EQUITY:1,2143,2242,7352,7872,476

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

9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues 3   
Cost of revenue(1,796)(3)(625)(1,413)(607)
Cost of goods and services sold(1,796)(2,232)(625)(1,413)(607)
Gross profit:(1,796)(0)(625)(1,413)(607)
Operating expenses(4,061)(3,159)(2,264)(2,778)(1,743)
Other undisclosed operating income1,796    
Operating loss:(4,061)(3,160)(2,889)(4,192)(2,350)
Nonoperating income (expense)(1,157)(1,348)(579)(76)0
Investment income, nonoperating(315)768000
Interest and debt expense(660)(415)56276 
Loss from continuing operations before equity method investments, income taxes:(5,879)(4,923)(2,906)(4,192)(2,350)
Other undisclosed income from continuing operations before income taxes660415631,337607
Loss from continuing operations before income taxes:(5,219)(4,508)(2,843)(2,854)(1,743)
Income tax expense (196) (956) 
Loss before gain (loss) on sale of properties:(5,219)(4,704)(2,843)(3,810)(1,743)
Other undisclosed net income 196 956 
Net loss available to common stockholders, diluted:(5,219)(4,508)(2,843)(2,854)(1,743)

Comprehensive Income ($ in thousands)

9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net loss:(5,219)(4,508)(2,843)(2,854)(1,743)
Comprehensive loss, net of tax, attributable to parent:(5,219)(4,508)(2,843)(2,854)(1,743)

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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