El Capitan Prec Mtls
El Capitan Precious Metals, Inc., an exploration stage company, engages in the mining of precious metals and other minerals. The company principally explores the gold, silver, and platinum group, rare earth elements, and iron ore deposits. Its primary asset is the El Capitan Property comprising 354 Bureau of Land Management lode claims and four patented claims located in Lincoln County, New Mexic… Read more
El Capitan Prec Mtls (ECPN) - Total Liabilities
Latest total liabilities as of September 2017: $1.57 Million USD
Based on the latest financial reports, El Capitan Prec Mtls (ECPN) has total liabilities worth $1.57 Million USD as of September 2017.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
El Capitan Prec Mtls - Total Liabilities Trend (2000–2017)
This chart illustrates how El Capitan Prec Mtls's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
El Capitan Prec Mtls Competitors by Total Liabilities
The table below lists competitors of El Capitan Prec Mtls ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
XTCPF
PINK:XTCPF
|
USA | $9.18 Million |
|
BLUE CAP
BE:B7E
|
Germany | €156.65 Million |
|
Fidus Investment Corp
NASDAQ:FDUS
|
USA | $566.71 Million |
|
PACIFIC METAL CO
MU:PYV
|
Germany | €4.73 Billion |
|
PUBLIC POWER
MU:PU8
|
Germany | €18.49 Billion |
|
FIRST HORIZON NATL - Dusseldorf Stock Exchang
DU:FT2
|
Germany | €73.28 Billion |
|
Mission Ready Solutions Inc
PINK:MSNVF
|
USA | $11.77 Million |
Liability Composition Analysis (2000–2017)
This chart breaks down El Capitan Prec Mtls's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.18 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -4.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.29 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how El Capitan Prec Mtls's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for El Capitan Prec Mtls (2000–2017)
The table below shows the annual total liabilities of El Capitan Prec Mtls from 2000 to 2017.
| Year | Total Liabilities | Change |
|---|---|---|
| 2017-09-30 | $1.57 Million | -22.44% |
| 2016-09-30 | $2.02 Million | -10.97% |
| 2015-09-30 | $2.27 Million | +193.19% |
| 2014-09-30 | $773.34K | +398.04% |
| 2013-09-30 | $155.28K | +21.16% |
| 2012-09-30 | $128.16K | -22.58% |
| 2011-09-30 | $165.55K | -66.43% |
| 2010-09-30 | $493.13K | -18.53% |
| 2009-09-30 | $605.29K | +217.55% |
| 2008-09-30 | $190.61K | -59.02% |
| 2007-09-30 | $465.11K | -64.88% |
| 2006-09-30 | $1.32 Million | +32.82% |
| 2005-09-30 | $997.21K | +107.03% |
| 2004-09-30 | $481.68K | -27.33% |
| 2003-09-30 | $662.80K | +1570.61% |
| 2002-09-30 | $39.67K | -24.28% |
| 2001-09-30 | $52.39K | +93.54% |
| 2000-09-30 | $27.07K | -- |