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10-Q/A

Quarterly Report

EL CAPITAN PRECIOUS METALS INC

0001214659-18-000842

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Filed
Feb 2, 2018 12:00 AM ET
Period of report
Amendment. Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2017 · Aug 14, 2017 419.51M sh
Operating Cash Flow Q3 2017 · Jun 30, 2017 −$780.65K
Operating Cash Flow restated Q3 2017 · Jun 30, 2016 −$337.23K
Short Term Debt Q3 2017 · Jun 30, 2017 $8.4K
Cash And Equivalents Q3 2017 · Jun 30, 2017 $56.83K
Cash And Equivalents Q3 2017 · Sep 30, 2016 $296.62K
Cash And Equivalents Q3 2017 · Jun 30, 2016 $62.43K
Cash And Equivalents Q3 2017 · Sep 30, 2015 $71.39K
Stockholders Equity restated Q3 2017 · Jun 30, 2017 $1.58M
Stockholders Equity Q3 2017 · Sep 30, 2016 $1.21M
Current Liabilities Q3 2017 · Jun 30, 2017 $1.35M
Current Liabilities Q3 2017 · Sep 30, 2016 $2.02M
Total Liabilities Q3 2017 · Jun 30, 2017 $1.37M
Total Liabilities Q3 2017 · Sep 30, 2016 $2.02M
Current Assets restated Q3 2017 · Jun 30, 2017 $419.05K
Current Assets Q3 2017 · Sep 30, 2016 $684.28K
Total Assets restated Q3 2017 · Jun 30, 2017 $2.95M
Total Assets Q3 2017 · Sep 30, 2016 $3.22M
Net Income restated Q3 2017 · Jun 30, 2017 −$525.48K
Net Income restated Q3 2017 · Jun 30, 2017 −$2.65M
Net Income Q3 2017 · Jun 30, 2016 −$543.09K
Net Income Q3 2017 · Jun 30, 2016 −$1.27M
Operating Income restated Q3 2017 · Jun 30, 2017 −$536.76K
Operating Income restated Q3 2017 · Jun 30, 2017 −$1.75M
Operating Income Q3 2017 · Jun 30, 2016 −$392.78K
Operating Income Q3 2017 · Jun 30, 2016 −$1.04M
Gross Profit Q3 2017 · Jun 30, 2017 $2.08K
Gross Profit Q3 2017 · Jun 30, 2017 $2.08K
Gross Profit Q3 2017 · Jun 30, 2016 −$350
Revenue Q3 2017 · Jun 30, 2017 $3.64K
Revenue Q3 2017 · Jun 30, 2017 $3.64K
Revenue Q3 2017 · Jun 30, 2016 $2.95K