Production (Stage)
ECC Ventures 5 Corp.
ECCVP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -96.85% | -97.87% | -87.29% | -82.51% | -78.67% |
| Total Receivables | 10.71% | 10.19% | 21.21% | 29.55% | 38.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 0.00% | -15.38% | -31.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -61.74% | -74.75% | -74.89% | -72.05% | -69.66% |
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| Total Current Assets | -61.74% | -74.75% | -74.89% | -72.05% | -69.66% |
| 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 | -61.74% | -74.75% | -74.89% | -72.05% | -69.66% |
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| Total Accounts Payable | 177.01% | 32.98% | -66.58% | -36.26% | -50.85% |
| 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 | 177.01% | 32.98% | -66.58% | -36.26% | -50.85% |
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| Total Current Liabilities | 177.01% | 32.98% | -66.58% | -36.26% | -50.85% |
| 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 | 177.01% | 32.98% | -66.58% | -36.26% | -50.85% |
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| Common Stock & APIC | -5.79% | -8.21% | 0.14% | -3.27% | -0.11% |
| Retained Earnings | -5.83% | -4.20% | -16.35% | -22.59% | -29.90% |
| Treasury Stock & Other | -5.81% | -8.30% | 0.21% | -3.25% | 0.00% |
| Total Common Equity | -142.64% | -99.51% | -80.80% | -79.21% | -73.13% |
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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 | -142.64% | -99.51% | -80.80% | -79.21% | -73.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -142.64% | -99.51% | -80.80% | -79.21% | -73.13% |
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