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El Capitan Precious Metals Inc (ECPN)
OTHER OTC:ECPN
El Capitan Precious Metals (ECPN) Financial Statements
4 Followers
El Capitan Precious Metals Financial Overview
| Sep 17 | Jun 17 | Mar 17 | Dec 16 | Sep 16 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -3.64K | $ 3.64K | $ 0.00 | $ 0.00 | $ -2.95K |
| Gross Profit | $ -1.80M | $ 2.08K | $ 0.00 | $ 0.00 | $ -2.23M |
| EBIT | $ -2.46M | $ -468.67K | $ -1.32M | $ -768.89K | $ -2.96M |
| EBITDA | $ -2.44M | $ -445.07K | $ -1.30M | $ -748.89K | $ -2.94M |
| Net Income Common Stockholders | $ -2.56M | $ -525.48K | $ -1.35M | $ -783.63K | $ -3.24M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 80.42K | $ 56.83K | $ 24.20K | $ 64.06K | $ 296.62K |
| Total Assets | $ 1.21M | $ 3.45M | $ 3.45M | $ 3.35M | $ 3.22M |
| Total Debt | $ 527.02K | $ 573.90K | $ 517.51K | $ 752.74K | $ 887.22K |
| Net Debt | $ 446.61K | $ 517.08K | $ 493.31K | $ 688.68K | $ 590.60K |
| Total Liabilities | $ 1.57M | $ 1.37M | $ 1.32M | $ 1.59M | $ 2.02M |
| Stockholders Equity | $ -351.63K | $ 2.08M | $ 2.13M | $ 1.76M | $ 1.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -303.55K | $ -227.51K | $ -174.56K | $ -396.31K | $ -367.12K |
| Operating Cash Flow | $ -274.57K | $ -226.68K | $ -157.66K | $ -396.31K | $ -367.12K |
| Investing Cash Flow | $ -28.98K | $ -837.00 | $ -22.25K | $ -2.00 | $ 6.94K |
| Financing Cash Flow | $ 327.14K | $ 260.14K | $ 140.05K | $ 163.76K | $ 594.38K |
El Capitan Precious Metals Forecast EPS vs Actual EPS
Currently, no data available
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