Ecora Resources PLC
OTC:ECRAF
Balance Sheet
Balance Sheet Decomposition
Ecora Resources PLC
Ecora Resources PLC
Balance Sheet
Ecora Resources PLC
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
6
|
3
|
7
|
10
|
19
|
38
|
25
|
17
|
44
|
50
|
38
|
26
|
12
|
8
|
6
|
11
|
5
|
10
|
27
|
22
|
6
|
8
|
0
|
|
| Cash |
3
|
6
|
3
|
7
|
10
|
19
|
38
|
25
|
17
|
0
|
0
|
38
|
26
|
12
|
8
|
6
|
11
|
5
|
10
|
27
|
22
|
6
|
8
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
2
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
2
|
2
|
4
|
4
|
4
|
4
|
17
|
8
|
14
|
19
|
3
|
9
|
8
|
7
|
15
|
12
|
13
|
13
|
15
|
35
|
21
|
9
|
4
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
19
|
2
|
5
|
0
|
4
|
14
|
11
|
12
|
10
|
12
|
24
|
14
|
5
|
4
|
|
| Other Receivables |
1
|
2
|
2
|
4
|
4
|
4
|
4
|
17
|
8
|
0
|
0
|
1
|
4
|
8
|
3
|
1
|
1
|
1
|
3
|
3
|
11
|
7
|
4
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
|
| Total Current Assets |
5
|
8
|
5
|
11
|
14
|
23
|
41
|
42
|
31
|
58
|
69
|
42
|
35
|
22
|
16
|
22
|
23
|
20
|
23
|
42
|
57
|
27
|
17
|
24
|
|
| PP&E Net |
47
|
52
|
91
|
40
|
60
|
134
|
192
|
68
|
180
|
204
|
104
|
94
|
37
|
16
|
16
|
21
|
22
|
4
|
6
|
12
|
176
|
172
|
167
|
149
|
|
| PP&E Gross |
47
|
52
|
91
|
40
|
60
|
134
|
192
|
68
|
180
|
0
|
0
|
94
|
37
|
16
|
16
|
21
|
22
|
4
|
6
|
12
|
176
|
172
|
167
|
149
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
10
|
17
|
21
|
39
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
67
|
79
|
87
|
62
|
58
|
105
|
99
|
105
|
91
|
136
|
131
|
70
|
253
|
270
|
246
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
15
|
15
|
15
|
0
|
29
|
25
|
24
|
23
|
39
|
37
|
34
|
18
|
|
| Long-Term Investments |
0
|
0
|
0
|
111
|
98
|
94
|
121
|
148
|
284
|
308
|
325
|
346
|
264
|
195
|
131
|
161
|
156
|
199
|
215
|
176
|
138
|
151
|
110
|
89
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
9
|
15
|
6
|
6
|
13
|
8
|
5
|
5
|
7
|
41
|
39
|
38
|
28
|
|
| Total Assets |
51
N/A
|
60
+17%
|
96
+60%
|
162
+68%
|
172
+6%
|
250
+45%
|
354
+41%
|
258
-27%
|
505
+96%
|
636
+26%
|
577
-9%
|
584
+1%
|
426
-27%
|
311
-27%
|
290
-7%
|
316
+9%
|
342
+8%
|
344
+0%
|
408
+19%
|
391
-4%
|
521
+33%
|
679
+30%
|
636
-6%
|
554
-13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
10
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Accrued Liabilities |
1
|
2
|
1
|
0
|
0
|
3
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
4
|
1
|
1
|
3
|
2
|
3
|
3
|
4
|
3
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Liabilities |
0
|
3
|
4
|
2
|
2
|
0
|
5
|
2
|
7
|
8
|
6
|
6
|
2
|
1
|
1
|
1
|
1
|
7
|
15
|
4
|
8
|
65
|
25
|
4
|
|
| Total Current Liabilities |
1
|
4
|
5
|
2
|
3
|
3
|
6
|
3
|
7
|
18
|
17
|
7
|
2
|
6
|
3
|
2
|
3
|
9
|
19
|
7
|
12
|
70
|
29
|
8
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
8
|
0
|
11
|
50
|
62
|
113
|
43
|
85
|
93
|
|
| Deferred Income Tax |
0
|
1
|
0
|
26
|
24
|
29
|
38
|
42
|
77
|
93
|
85
|
88
|
65
|
54
|
36
|
45
|
43
|
45
|
40
|
28
|
37
|
41
|
28
|
18
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
22
|
12
|
1
|
|
| Total Liabilities |
1
N/A
|
5
+318%
|
5
+13%
|
27
+423%
|
28
+1%
|
32
+15%
|
44
+38%
|
45
+2%
|
85
+89%
|
111
+31%
|
102
-9%
|
95
-7%
|
67
-29%
|
60
-10%
|
51
-15%
|
57
+11%
|
47
-18%
|
65
+40%
|
109
+67%
|
97
-11%
|
163
+68%
|
175
+7%
|
154
-12%
|
119
-23%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
13
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
4
|
3
|
3
|
4
|
4
|
4
|
5
|
4
|
5
|
5
|
5
|
5
|
6
|
7
|
7
|
7
|
|
| Retained Earnings |
9
|
8
|
11
|
24
|
40
|
72
|
119
|
119
|
150
|
211
|
347
|
365
|
283
|
190
|
159
|
152
|
161
|
173
|
201
|
155
|
240
|
317
|
300
|
272
|
|
| Additional Paid In Capital |
4
|
1
|
1
|
9
|
20
|
24
|
35
|
27
|
34
|
38
|
40
|
44
|
49
|
46
|
73
|
61
|
84
|
80
|
83
|
83
|
88
|
169
|
169
|
169
|
|
| Unrealized Security Profit/Loss |
43
|
44
|
76
|
98
|
80
|
122
|
147
|
53
|
203
|
211
|
22
|
16
|
9
|
2
|
6
|
13
|
16
|
0
|
1
|
26
|
10
|
6
|
2
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
2
|
4
|
4
|
11
|
30
|
62
|
64
|
61
|
15
|
9
|
4
|
29
|
31
|
20
|
10
|
24
|
14
|
4
|
4
|
14
|
|
| Total Equity |
50
N/A
|
56
+10%
|
91
+64%
|
135
+48%
|
145
+8%
|
218
+51%
|
310
+42%
|
213
-31%
|
420
+97%
|
525
+25%
|
476
-9%
|
489
+3%
|
359
-27%
|
251
-30%
|
239
-5%
|
259
+9%
|
296
+14%
|
278
-6%
|
299
+8%
|
294
-2%
|
357
+22%
|
504
+41%
|
482
-4%
|
435
-10%
|
|
| Total Liabilities & Equity |
51
N/A
|
60
+17%
|
96
+60%
|
162
+68%
|
172
+6%
|
250
+45%
|
354
+41%
|
258
-27%
|
505
+96%
|
636
+26%
|
577
-9%
|
584
+1%
|
426
-27%
|
311
-27%
|
290
-7%
|
316
+9%
|
342
+8%
|
344
+0%
|
408
+19%
|
391
-4%
|
521
+33%
|
679
+30%
|
636
-6%
|
554
-13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
88
|
89
|
89
|
96
|
102
|
103
|
107
|
108
|
109
|
110
|
111
|
111
|
112
|
118
|
170
|
170
|
181
|
182
|
182
|
177
|
214
|
258
|
258
|
249
|
|