Ecora Resources Plc (ECOR.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,850 | 20,976 | 21,992 | 14,556 | 6,754 |
| Other current assets | 21,160 | 33,477 | 34,467 | 12,486 | 35,211 |
| TOTAL | $27,416 | $54,453 | $56,905 | $27,042 | $42,171 |
| Non-Current Assets | |||||
| PPE Net | 526,935 | 357,851 | 325,347 | 357,555 | 218,413 |
| Other Non-Current Assets | 124,585 | 130,727 | 138,207 | 147,368 | 129,459 |
| TOTAL | $651,520 | $488,578 | $463,554 | $504,923 | $347,872 |
| Total Assets | $678,939 | $543,031 | $520,459 | $531,965 | $390,043 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 505 | 220 | 96 | 14,534 | 63 |
| Other current liabilities | 36,667 | 2,373 | N/A | N/A | N/A |
| TOTAL | $69,576 | $22,177 | $11,735 | $19,866 | $6,749 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,250 | 41,500 | 112,000 | 123,500 | 60,670 |
| Other Non-Current Liabilities | 19,627 | 3,546 | 2,141 | 5,791 | 1,143 |
| TOTAL | $105,759 | $93,044 | $151,621 | $156,552 | $90,279 |
| Total Liabilities | $175,335 | $115,221 | $163,356 | $176,418 | $97,028 |
| Shareholders' Equity | |||||
| Common Shares | 6,761 | 5,718 | 5,706 | 5,706 | 4,827 |
| Retained earnings | 220,889 | 230,018 | 144,877 | 124,877 | 112,806 |
| Other shareholders' equity | 106,742 | 104,191 | 118,637 | 137,081 | 89,337 |
| TOTAL | $503,604 | $427,810 | $357,103 | $355,547 | $293,016 |
| Total Liabilities And Equity | $678,939 | $543,031 | $520,459 | $531,965 | $390,043 |