Ecora Resources PLC
TSX:ECOR
Ecora Resources PLC
TSX:ECOR
Price:
2.68
CAD
0.37%
Market Closed
Market Cap:
CA$665.7m
Balance Sheet
Balance Sheet Decomposition
Ecora Resources PLC
Ecora Resources PLC
Balance Sheet Decomposition is not available for
Ecora Resources PLC
Ecora Resources PLC
Balance Sheet
Ecora Resources PLC
Ecora Resources PLC
Currency: USD
| 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
|
|
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