Ecora Resources Plc (ECOR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,109 | 26,573 | 34,993 | 6,942 | 5,139 |
| Marketable Securities | 2,226 | 4,914 | 1,834 | N/A | N/A |
| Inventories | 592 | 1,169 | 1,186 | 140 | 216 |
| Other current assets | 5,045 | 3,815 | 2,379 | 1,264 | 4,447 |
| TOTAL | $28,971 | $36,471 | $40,393 | $8,347 | $9,802 |
| Non-Current Assets | |||||
| PPE Net | 4,228 | 4,355 | 4,459 | 7,407 | 18,217 |
| Intangibles | 21,072 | 3,541 | 6,653 | 9,609 | 13,950 |
| Other Non-Current Assets | 6,325 | 10,938 | 2,123 | 0 | 0 |
| TOTAL | $31,625 | $18,834 | $13,235 | $17,016 | $32,167 |
| Total Assets | $60,597 | $55,305 | $53,628 | $25,363 | $41,969 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37 | N/A | 47 | 1,598 | N/A |
| Accounts payable and accrued liabilities | 1,117 | 1,305 | 2,076 | 1,255 | 3,105 |
| TOTAL | $3,099 | $3,701 | $3,586 | $2,853 | $3,105 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,640 | 6,307 | 6,558 | 5,984 | 7,476 |
| Other Non-Current Liabilities | -302 | 0 | -6,543 | 1,679 | 1,227 |
| TOTAL | $23,336 | $6,307 | $6,558 | $7,664 | $8,703 |
| Total Liabilities | $26,435 | $10,008 | $10,144 | $10,517 | $11,808 |
| Shareholders' Equity | |||||
| Common Shares | 12,465 | 13,997 | 12,019 | 3,859 | 37,601 |
| Retained earnings | 5,558 | 6,083 | 6,814 | -27,619 | -11,034 |
| Other shareholders' equity | 13,211 | 22,266 | 14,704 | 35,723 | 785 |
| TOTAL | $33,861 | $45,297 | $36,942 | $14,846 | $30,161 |
| Total Liabilities And Equity | $60,295 | $55,305 | $47,086 | $25,363 | $41,969 |