ECORF Stock Annual Balance Sheet. Download in Excel
ECORF 
Sector:
Industry:
0.00
USD
0.00
(0.00%)
Previous close: Open: Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Saturday 15th February 2025
Stock Rankings
How are these ranks calculated?Financials
ECORF Balance Sheet
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 121477.0 | 157491.0 | 103028.0 | 111977.0 | 224264.0 | 414267.0 | 300629.0 | 261803.0 | 378638.0 | 440108.0 |
| Accounts receivable | 6906.0 | 32407.0 | 5934.0 | 31804.0 | ||||||
| Accrued expenses | 472586.0 | 472332.0 | 459427.0 | 737458.0 | 960544.0 | 1 M | 1 M | 920346.0 | 1 M | 2 M |
| Accumulated depreciation & depletion | -55242.0 | -151207.0 | -276955.0 | -405682.0 | -524980.0 | -91515.0 | ||||
| Additional paid in capital | 10 M | 14 M | 18 M | |||||||
| Cash and equivalents | 33476.0 | 134242.0 | 1 M | 952375.0 | 579361.0 | 33192.0 | 290427.0 | 309130.0 | 15212.0 | 14599.0 |
| CashCashEquivalentsAndShortTermInvestments | 244450.0 | 149477.0 | 1 M | 996742.0 | 589522.0 | 33192.0 | 290427.0 | 309130.0 | 15212.0 | 14599.0 |
| Common par | 15 M | 15 M | 16 M | 16 M | 17 M | 20 M | 20 M | 21 M | ||
| Common stock equity | 7 M | 8 M | 9 M | 9 M | -685775.0 | -2 M | -2 M | -143349.0 | -320811.0 | -1 M |
| CommonStock | 15 M | 15 M | 16 M | 16 M | 17 M | 20 M | 20 M | 21 M | ||
| CurrentAccruedExpenses | 351109.0 | 314841.0 | 356399.0 | 625481.0 | 736280.0 | 938084.0 | 1 M | 658543.0 | 867543.0 | 2 M |
| CurrentCapitalLeaseObligation | 21061.0 | 10232.0 | 10869.0 | 15259.0 | 15259.0 | |||||
| Float term debt | 195854.0 | 332404.0 | 637671.0 | 665539.0 | 772933.0 | 680268.0 | 682865.0 | 695333.0 | ||
| Gross fixed assets (Plant Property & Equipment) | 165266.0 | 321340.0 | 588477.0 | 680685.0 | 719220.0 | 700566.0 | 1 M | 2 M | 2 M | |
| Inventories | 13360.0 | |||||||||
| Invested capital | 7 M | 8 M | 10 M | 9 M | -48104.0 | -1 M | -1 M | 362054.0 | -751787.0 | |
| Leases | 40439.0 | 57039.0 | 57039.0 | 85692.0 | 67038.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 195854.0 | 332404.0 | 637671.0 | 665539.0 | 772933.0 | 680268.0 | 682865.0 | 695333.0 | ||
| Machinery furniture & equipment | 165266.0 | 280901.0 | 391915.0 | 391915.0 | 401797.0 | 165587.0 | 137417.0 | |||
| MineralProperties | 1 M | 2 M | 2 M | |||||||
| Net fixed assets (net PP&E) | 165266.0 | 266098.0 | 437270.0 | 403730.0 | 313538.0 | 175586.0 | 1 M | 2 M | 2 M | |
| NetOtherUnrealizedGainLoss | -8.0 | 22242.0 | 21255.0 | |||||||
| NonCurrentPrepaidAssets | 119763.0 | |||||||||
| Notes payable | 33765.0 | 388251.0 | 99859.0 | 177997.0 | 355047.0 | |||||
| Other equity adjustments | 919850.0 | 388533.0 | 282901.0 | -199667.0 | 4 M | 5 M | 4 M | |||
| Other fixed assets | 280901.0 | 531438.0 | 623646.0 | 633528.0 | 633528.0 | 10623.0 | 14911.0 | 14911.0 | ||
| Other receivable | 32407.0 | 58023.0 | 1120.0 | 14632.0 | 4650.0 | 25614.0 | ||||
| OtherCurrentBorrowings | 14975.0 | 77367.0 | 103561.0 | 101202.0 | 33738.0 | |||||
| OtherEquityAdjustments | 282901.0 | -199667.0 | ||||||||
| OtherEquityInterest | 3 M | 5 M | 4 M | 4 M | 4 M | |||||
| OtherInventories | 13360.0 | |||||||||
| Payables | 121477.0 | 157491.0 | 103028.0 | 111977.0 | 224264.0 | 414267.0 | 300629.0 | 261803.0 | 378638.0 | 440108.0 |
| Prepaid expenses | 35741.0 | 529140.0 | 124339.0 | 17565.0 | 11270.0 | 808.0 | 5159.0 | 70990.0 | 25964.0 | 15617.0 |
| Retained earnings | -4 M | -7 M | -9 M | -11 M | -21 M | -22 M | -23 M | -24 M | -25 M | -26 M |
| Short term debt | 14975.0 | 77367.0 | 103561.0 | 134967.0 | 421989.0 | 196318.0 | 241343.0 | 418097.0 | ||
| TaxesReceivable | 6906.0 | 63268.0 | 37076.0 | 31926.0 | 10359.0 | 2413.0 | 1142.0 | 5934.0 | 31804.0 | 33234.0 |
| Total assets | 7 M | 8 M | 10 M | 10 M | 1 M | 349951.0 | 486946.0 | 2 M | 2 M | 2 M |
| Total current assets | 287097.0 | 741885.0 | 2 M | 1 M | 612271.0 | 36413.0 | 311360.0 | 390704.0 | 72980.0 | 76810.0 |
| Total current liabilities | 472586.0 | 472332.0 | 474402.0 | 814825.0 | 1 M | 2 M | 2 M | 1 M | 2 M | 2 M |
| Total equity | 7 M | 8 M | 9 M | 9 M | -685775.0 | -2 M | -2 M | -143349.0 | -320811.0 | -1 M |
| Total liabilities | 472586.0 | 472332.0 | 670256.0 | 1 M | 2 M | 2 M | 3 M | 2 M | 2 M | 3 M |
| Total non-current assets | 7 M | 8 M | 8 M | 9 M | 403730.0 | 313538.0 | 175586.0 | 1 M | 2 M | 2 M |
| Total non-current liabilities | 195854.0 | 332404.0 | 637671.0 | 665539.0 | 772933.0 | 680268.0 | 682865.0 | 695333.0 | ||
| TotalEquityGrossMinority | 7 M | 8 M | 9 M | 9 M | -685775.0 | -2 M | -2 M | -143349.0 | -320811.0 | -1 M |
| TotalEquityGrossMinorityInterest | 7 M | 8 M | 9 M | 9 M | -685775.0 | -2 M | -2 M | -143349.0 | -320811.0 | -1 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 7 M | 8 M | 10 M | 10 M | 1 M | 349951.0 | 486946.0 | 2 M | 2 M | 2 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 195854.0 | 332404.0 | 637671.0 | 665539.0 | 772933.0 | 680268.0 | 682865.0 | 695333.0 | ||
| UnrealizedGainLoss | 4 M | 5 M | 4 M | |||||||
| Working capital | -185489.0 | 269553.0 | 1 M | 289431.0 | -451834.0 | -1 M | -2 M | -1 M | -2 M | |
| debtc | 14975.0 | 77367.0 | 103561.0 | 156028.0 | 432221.0 | 207187.0 | 256602.0 | 433356.0 | ||
| ltinv | 7 M | 8 M | 8 M | 8 M |
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