Production (Stage)
ECC Ventures 5 Corp.
ECCVP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 700.00 | 800.00 | 10.60K | 16.20K | 22.20K |
| Total Receivables | 12.40K | 11.90K | 12.00K | 11.40K | 11.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 1.10K | 1.10K | 1.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.20K | 12.60K | 23.70K | 28.70K | 34.50K |
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| Total Current Assets | 13.20K | 12.60K | 23.70K | 28.70K | 34.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.20K | 12.60K | 23.70K | 28.70K | 34.50K |
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| Total Accounts Payable | 24.10K | 12.50K | 13.10K | 10.90K | 8.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 24.10K | 12.50K | 13.10K | 10.90K | 8.70K |
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| Total Current Liabilities | 24.10K | 12.50K | 13.10K | 10.90K | 8.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.10K | 12.50K | 13.10K | 10.90K | 8.70K |
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| Common Stock & APIC | 265.00K | 264.80K | 282.00K | 278.30K | 281.30K |
| Retained Earnings | -321.40K | -309.90K | -319.60K | -308.20K | -303.70K |
| Treasury Stock & Other | 45.40K | 45.30K | 48.30K | 47.70K | 48.20K |
| Total Common Equity | -11.00K | 200.00 | 10.60K | 17.80K | 25.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -11.00K | 200.00 | 10.60K | 17.80K | 25.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.00K | 200.00 | 10.60K | 17.80K | 25.80K |
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