Ecora Royalties Plc (ECOR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 574 | 997 | 3,523 | 9,423 | 10,069 |
| Marketable Securities | 261 | 291 | 205 | 748 | 970 |
| Inventories | 496 | 355 | 450 | 432 | 164 |
| Other current assets | 2,179 | 1,818 | 1,147 | 1,387 | 3,283 |
| TOTAL | $4,049 | $3,837 | $5,463 | $11,991 | $14,486 |
| Non-Current Assets | |||||
| PPE Net | 15,135 | 32,415 | 32,463 | 39,903 | 16,880 |
| Intangibles | N/A | 8,510 | 7,902 | 9,350 | 32,466 |
| Other Non-Current Assets | 3,934 | 0 | 0 | 0 | 1,537 |
| TOTAL | $19,069 | $40,925 | $40,365 | $49,253 | $50,883 |
| Total Assets | $23,118 | $44,762 | $45,828 | $61,244 | $65,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 374 | 435 | 325 | 4,234 | 116 |
| Accounts payable and accrued liabilities | 486 | 518 | 315 | 415 | 939 |
| TOTAL | $2,503 | $1,595 | $1,395 | $5,363 | $2,191 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,516 | 5,301 | 5,390 | 6,761 | 12,120 |
| Other Non-Current Liabilities | 8 | -274 | -282 | -348 | -436 |
| TOTAL | $5,736 | $15,706 | $15,909 | $19,737 | $25,497 |
| Total Liabilities | $8,239 | $17,301 | $17,304 | $25,100 | $27,688 |
| Shareholders' Equity | |||||
| Common Shares | 12,148 | 11,490 | 11,782 | 14,535 | 14,984 |
| Retained earnings | -9,688 | 797 | 1,198 | 2,709 | 3,449 |
| Other shareholders' equity | 9,860 | 12,477 | 12,780 | 15,488 | 15,655 |
| TOTAL | $14,879 | $27,186 | $28,242 | $35,796 | $37,246 |
| Total Liabilities And Equity | $23,118 | $44,487 | $45,546 | $60,896 | $64,934 |