ECR Minerals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ECR Minerals's balance sheet done over the years? Its assets were worth $5,166,504 last year, which is less than in the previous period. 3% of ECR Minerals’s total assets is currently financed by debt. Its liabilities reached the amount of $154,101, which means an decrease by -25% compared compared to last year.
Debt to Assets
| 2014 | 5687924 | 1.07M | 18.97% |
|---|---|---|---|
| 2015 | 2349023 | 802.95K | 34.18% |
| 2016 | 2982869 | 302.24K | 10.13% |
| 2017 | 3837592 | 102.36K | 2.67% |
| 2018 | 3744361 | 92.81K | 2.48% |
| 2019 | 3687395 | 46.79K | 1.27% |
| 2020 | 3685441 | 121.62K | 3.3% |
| 2021 | 7860414 | 202.73K | 2.58% |
| 2022 | 6055768 | 206.68K | 3.41% |
| 2023 | 5166504 | 154.10K | 2.98% |
ECR.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 82.46K | 842.88K | 2.98M | 1.49M | 268.51K | 781.14K | 1.08M | 471.80K | 90.39K | 642.05K |
Short term investments | 10.39K | 45.08K | 31.46K | 26.87K | 13.18K | 21.29K | 22.26K | 21.01K | 39.27K | 205.06K |
Net receivables | 0 | 148.04K | 221.86K | 108.61K | 108.65K | 79.41K | 54.88K | 38.05K | 2.51K | 2.38K |
Inventory | 0 | 70.64K | 75.72K | 0 | 1 | -79.41K | -54.88K | 5.47K | 74.23K | 0 |
Other current assets | 0 | 0 | -75.72K | 0 | -1 | 79.41K | 0 | 2.67K | 76.90K | 176.72K |
Total current assets | 178.23K | 1.10M | 3.23M | 1.63M | 390.35K | 881.85K | 1.16M | 539.02K | 209.09K | 1.02M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 567.67K | 4.94M | 1.30M | 183.53K | 1.04K | 3.03K | 8.69K | 6.23K | 2.13M | 1.43M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.42M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 4.42M | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -2.13M | 1.80M |
Total non-current assets | 4.98M | 4.94M | 4.62M | 2.05M | 3.29M | 2.86M | 2.67M | 2.44M | 2.13M | 4.66M |
Total assets | 5.16M | 6.05M | 7.86M | 3.68M | 3.68M | 3.74M | 3.83M | 2.98M | 2.34M | 5.68M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 451.10K | 794.06K |
Total current liabilities | 154.10K | 206.68K | 202.73K | 121.62K | 46.79K | 92.81K | 102.36K | 302.24K | 802.95K | 1.07M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 149.93K | 0 | 0 | 0 | 47.86K | -1 | 47.62K | 0 | 0 |
Total non-current liabilities | 0 | 149.93K | 1 | 1 | 0 | 47.86K | -1 | 47.62K | 457.68K | 817.70K |
Total liabilities | 154.10K | 206.68K | 202.73K | 121.62K | 46.79K | 92.81K | 102.36K | 302.24K | 802.95K | 1.07M |
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