Is Universal Copper Ltd. (ECMXF) a Buy, Sell, or Hold?
OTC : ECMXF
Universal Copper Ltd. — Financials
$0.0026 USD
-$0.02 (-86.17%)
- Volume
- 293K
- Average Volume
- 1.41K
- Market Capitalization
- $446.86K
- P/E Ratio
- -1.43
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.03
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.55
ECMXF Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 761.82K | 1.25M | 152.82K | - | - | - | - | - |
| sellingAndMarketingExpenses | 298.41K | 335.15K | 32320 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.06M | 1.59M | 185.14K | 591.39K | 477.8K | 652.17K | 217.92K | 42214 |
| otherExpenses | 175.7K | - | 10103 | - | - | - | - | - |
| operatingExpenses | 901.24K | 1.38M | 228.41K | 591.39K | 477.8K | 652.17K | 217.92K | 42214 |
| costAndExpenses | 901.24K | 1.38M | 228.41K | 591.39K | 477.8K | 652.17K | 217.92K | 42214 |
| netInterestIncome | - | - | - | - | - | -10934 | -11484 | -6283.92 |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | 10934 | 11484 | 6283.92 |
| depreciationAndAmortization | 228.48K | 236.56K | 206.3K | 171.86K | 161.14K | 52516 | 22816 | - |
| ebitda | -901.24K | -1.38M | -228.41K | -591.39K | -477.8K | -782.41K | -217.92K | -42214.08 |
| ebit | - | - | - | - | - | -834.93K | -217.92K | -42214 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 182.76K | 2 | - |
| operatingIncome | -901.24K | -1.38M | -228.41K | -591.39K | -477.8K | -652.16K | -217.92K | -42214 |
| totalOtherIncomeExpensesNet | 24123 | -74625 | 35598 | -68134 | -488.81K | -193.7K | -11487 | -6284 |
| incomeBeforeTax | -877.12K | -1.45M | -192.81K | -659.52K | -966.61K | -845.86K | -229.4K | -48498 |
| incomeTaxExpense | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -877.12K | -1.45M | -192.81K | -659.52K | -966.61K | -845.86K | -229.4K | -48498 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -877.12K | -1.45M | -192.81K | -659.52K | -966.61K | -845.86K | -229.4K | -48498 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -877.12K | -1.45M | -192.81K | -659.52K | -966.61K | -845.86K | -229.4K | -48498 |
| eps | -0.01 | -0.03 | -0.01 | -0.06 | -0.15 | -0.29 | -0.12 | -0.03 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 128.48K | 258.32K | 225.18K | 43507 | 201.62K | 136.42K | 136.1K | 7221.94 |
| shortTermInvestments | - | - | 45329 | 17351 | - | - | - | - |
| cashAndShortTermInvestments | 128.48K | 258.32K | 270.51K | 60858 | 201.62K | 136.42K | 136.1K | 7221.94 |
| netReceivables | 42107 | 35644 | 5858 | 3630.61 | 16030 | 8009.9 | 10379 | 935.86 |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | 42107 | 35644 | 5858 | 3630.61 | 16030 | 8009.9 | 10379 | 935.86 |
| inventory | -0.56 | -0.0 | -0.0 | 0.11 | 2 | - | 0.41 | - |
| prepaids | - | 1.0 | - | - | - | - | - | - |
| otherCurrentAssets | 26.56 | 108.01K | 51441 | 1677.27 | 50092 | - | 1669.59 | - |
| totalCurrentAssets | 170.61K | 401.97K | 326.55K | 66166 | 267.74K | 144.43K | 148.15K | 8157.8 |
| propertyPlantEquipmentNet | 5.92M | 4.59M | 2.32M | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 0.74 | 0.79 | 0.78 | 0.77 | 0.73 | 0.8 | 0.75 | 0.72 |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -1.55M | -960.59K | -499.73K | 1.57M | 1.31M | 1.55M | 88964 | 38770 |
| totalNonCurrentAssets | 4.37M | 3.63M | 1.82M | 1.57M | 1.31M | 1.55M | 88965 | 38771 |
| otherAssets | - | - | - | - | - | - | - | -0.8 |
| totalAssets | 4.54M | 4.03M | 2.15M | 1.64M | 1.58M | 1.7M | 237.12K | 46928 |
| totalPayables | 392.89K | 459.56K | 177.85K | - | - | - | - | - |
| accountPayables | 392.89K | 459.56K | 177.85K | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 152.35K | - | 88990 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -81661 | 67000 | -20982 | 122.55K | 185.91K | 37126 | 19215 | 3171 |
| totalCurrentLiabilities | 311.22K | 416.3K | 156.87K | 122.55K | 185.91K | 189.47K | 19215 | 92161 |
| longTermDebt | - | - | - | - | - | - | 132.12K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 132.12K | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 311.22K | 416.3K | 156.87K | 122.55K | 185.91K | 189.47K | 151.34K | 92161 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 12.57M | 11.71M | 9.1M | 8.32M | 7.32M | 7M | 4.58M | 4.23M |
| retainedEarnings | -10.06M | -9.84M | -8.33M | -7.99M | -6.96M | -6.53M | -5.31M | -4.91M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -877.12K | -1.45M | -192.81K | -659.52K | -966.61K | -845.86K | -229.4K | -48498 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 52287 | 591.86K | - | - | - | - | - | - |
| changeInWorkingCapital | 47892 | 118.75K | -10578 | -16715 | 93078 | 21446 | 4851.42 | 3544.74 |
| accountsReceivables | -8847.24 | -31014 | -902.67 | 13253 | -8682.82 | 3099.09 | -9409.79 | 664.46 |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 56739 | 149.76K | -9675.33 | -29969 | 101.76K | 18346 | 14261 | 2880.28 |
| otherNonCashItems | -37837 | -49311 | -35599 | 158.52K | 565.92K | 496.1K | 82630 | 6284.26 |
| netCashProvidedByOperatingActivities | -814.78K | -791.51K | -238.98K | -504.46K | -307.61K | -328.31K | -141.92K | -38669 |
| investmentsInPropertyPlantAndEquipment | -1.09M | -810.57K | -52405 | -196.74K | -419.48K | -188.91K | -41348 | - |
| acquisitionsNet | - | 11003 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 29339 | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.09M | -770.23K | -52405 | -196.74K | -419.48K | -188.91K | -41348 | - |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | 1.79M | 1.59M | 472.29K | 532.35K | 803.56K | 605.34K | 283.43K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.79M | 2.02M | 601.7K | 532.35K | 803.56K | 507.97K | 311.89K | 36137 |
| netCashProvidedByFinancingActivities | 1.79M | 1.59M | 472.29K | 532.35K | 803.56K | 507.97K | 311.89K | 36137 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 144.24K | 194.34K | 178.52K | 90331 | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 11594 | 54896 | 395 | 2658 | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 155.84K | 249.23K | 178.91K | 92989 | 82348 | 144.46K | 631.03K | 255.54K | 426.03K | 124.82K |
| otherExpenses | 11300 | - | - | 130.7K | - | - | - | - | - | - |
| operatingExpenses | 141.57K | 221.96K | 157.48K | 97450 | 82348 | 144.46K | 631.03K | 255.54K | 426.03K | 124.82K |
| costAndExpenses | 141.57K | 221.96K | 157.48K | 97450 | 82348 | 144.46K | 631.03K | 255.54K | 426.03K | 124.82K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 122.08K | 41584 | 54880 | 27081 | 86065 | 60459 | 71391 | 54000 | 55806 |
| ebitda | - | -221.97K | -157.48K | -97450 | -82347 | -144.46K | -631.03K | -255.54K | -426.03K | -124.82K |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -141.57K | -221.97K | -157.48K | -97450 | -82347 | -144.46K | -631.03K | -255.54K | -426.03K | -124.82K |
| totalOtherIncomeExpensesNet | 8321 | 3 | -0.74 | 130.7K | -1.45 | -76094 | 3 | -58306 | 3 | 0.81 |
| incomeBeforeTax | -133.25K | -221.96K | -157.48K | -1032.78 | -82348 | -220.56K | -631.03K | -313.84K | -426.03K | -124.82K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -133.25K | -221.96K | -157.48K | -1032.78 | -82348 | -220.56K | -631.03K | -313.84K | -426.03K | -124.82K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -133.25K | -221.96K | -157.48K | -1032.78 | -82348 | -220.56K | -631.03K | -313.84K | -426.03K | -124.82K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -133.25K | -221.96K | -157.48K | -1032.78 | -82348 | -220.56K | -631.03K | -313.84K | -426.03K | -124.82K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.0 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 167.94K | 311.46K | 85059 | 128.48K | 243.54K | 319.75K | 917.26K | 258.32K | 975.02K | 963.76K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 167.94K | 311.46K | 85059 | 128.48K | 243.54K | 319.75K | 917.26K | 258.32K | 975.02K | 963.76K |
| netReceivables | 13187 | 15364 | 4692.23 | 42107 | 39905 | 37857 | 27056 | 35644 | 7178.93 | 5914.56 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 13187 | 15364 | 4692.23 | 42107 | 39905 | 37857 | 27056 | 35644 | 7178.93 | 5914.56 |
| inventory | 1.12 | - | 0.0 | -0.56 | - | - | - | - | 0.07 | 0.44 |
| prepaids | - | - | 32765 | - | - | - | - | - | - | - |
| otherCurrentAssets | 1422.88 | 67404 | 3213.43 | 26.56 | 38178 | 81991 | 242.62K | 108.01K | 126.21K | 65118 |
| totalCurrentAssets | 182.55K | 394.23K | 92964 | 170.61K | 321.62K | 439.6K | 1.19M | 401.97K | 1.11M | 1.03M |
| propertyPlantEquipmentNet | 6.27M | 6.17M | 5.95M | 5.92M | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 0.74 | 0.75 | 0.74 | 0.74 | 0.72 | 0.78 | 0.8 | 0.79 | 0.79 | 0.81 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -1.65M | -1.52M | -1.55M | -1.55M | 4.19M | 4.46M | 3.96M | 3.63M | 2.99M | 1.96M |
| totalNonCurrentAssets | 4.61M | 4.65M | 4.4M | 4.37M | 4.19M | 4.46M | 3.96M | 3.63M | 2.99M | 1.96M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.8M | 5.05M | 4.49M | 4.54M | 4.51M | 4.9M | 5.14M | 4.03M | 4.09M | 3M |
| totalPayables | 106.65K | 131.81K | 480.82K | 392.89K | - | - | - | - | - | - |
| accountPayables | 106.65K | 131.81K | 480.82K | 392.89K | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 56825 | -10496 | -103.86K | -81661 | 278.06K | 261.57K | 141.11K | 416.3K | 104.33K | 168.07K |
| totalCurrentLiabilities | 120.34K | 121.32K | 376.96K | 311.22K | 278.06K | 261.57K | 141.11K | 416.3K | 104.33K | 168.07K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 120.34K | 121.32K | 376.96K | 311.22K | 278.06K | 261.57K | 141.11K | 416.3K | 104.33K | 168.07K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.48M | 13.82M | 12.6M | 12.57M | 12.4M | 13.33M | 13.72M | 11.71M | 11.75M | 9.86M |
| retainedEarnings | -10.54M | -10.67M | -10.24M | -10.06M | -9.85M | -10.5M | -10.58M | -9.84M | -9.5M | -9.29M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -133.25K | -221.96K | -157.48K | -1032.78 | -82348 | -220.56K | -631.03K | -313.84K | -426.03K | -124.82K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 16955 | - | - | - | - | - | - | - |
| changeInWorkingCapital | 76432 | -338K | 99345 | 64933 | 68089 | 301.57K | -404.17K | 249.45K | -123.77K | 79002 |
| accountsReceivables | 1804.18 | -10576 | 37511 | -1367.7 | -4675.22 | -11569 | 8975.82 | -28444 | -1406.94 | 12505 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 74627 | -327.42K | 61834 | 66300 | 72765 | 313.14K | -413.15K | 277.9K | -122.36K | 66497 |
| otherNonCashItems | -8317 | 10576 | -4418 | -96416.22 | 6582.16 | 87664 | 39677 | 58306 | 232.41K | -12505 |
| netCashProvidedByOperatingActivities | -65138 | -559.96K | -45603 | -32516 | -12352 | 157.11K | -995.52K | -6084.46 | -317.38K | -45812 |
| investmentsInPropertyPlantAndEquipment | -70824 | -168.96K | -18814 | -87637 | -41675 | -728.53K | -288.86K | -728.54K | 2876.93 | -34724 |
| acquisitionsNet | - | - | - | - | - | - | - | 11003 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | 3955.37 | -3943.36 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 0.63 | - | - |
| netCashProvidedByInvestingActivities | -70824 | -168.96K | -18814 | -87637 | -41675 | -728.53K | -288.86K | -713.59K | -1066.43 | -34724 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 974.72K | - | - | - | - | 1.94M | - | 352.81K | 755.08K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.26M | 20703 | - | - | - | 1.94M | - | 352.81K | 755.08K |
| netCashProvidedByFinancingActivities | - | 953.59K | 20703 | - | - | - | 1.94M | - | 352.81K | 755.08K |