ECCC · Balance sheet · TradingHolo

ECCC · Balance sheet · TradingHolo

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	0.0	0.0	0.1	0.0	0.0	0.0		+12.3%
Cash & short-term investments	0.0	0.0	0.1	0.0	0.0	0.0		+12.3%
Receivables	0.0	0.0	0.0	0.0	0.1	0.0		−100.0%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0		—
Total current assets	0.0	0.0	0.1	0.1	0.1	0.0		−51.1%
Property, plant & equipment	0.0	0.0	0.0	0.0	0.0	0.0		—
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0		—
Long-term investments	0.0	0.7	0.7	0.0	0.0	0.0		−97.3%
Total assets	0.5	0.8	0.8	1.0	1.5	1.4		−7.3%
Payables	0.0	0.0	0.0	0.0	0.0	0.0		−87.5%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0		—
Total current liabilities	0.0	0.0	0.0	0.0	0.0	0.0		−54.5%
Long-term debt	0.1	0.1	0.2	0.2	0.3	0.3		+1.6%
Total debt	0.1	0.1	0.2	0.2	0.3	0.3		+1.6%
Net debt	0.1	0.1	0.1	0.1	0.2	0.2		−0.4%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	0.2	0.2	0.3	0.2	0.6	0.6		+13.3%
Total equity	0.4	0.5	0.5	0.7	0.9	0.8		−19.8%
Retained earnings	(0.1)	(0.0)	(0.2)	(0.2)	(0.3)	(0.5)		−64.9%

USD billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.