ESR.H — Esrey Resources Balance Sheet
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Last trade - 00:00Basic MaterialsMicro Cap
Annual balance sheet for Esrey Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2016 September 30th | 2017 September 30th | 2018 September 30th | 2019 September 30th | 2020 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6.93 | 4.22 | 1.21 | 0.228 | 0.207 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.166 | 0.16 | 0.303 | 0.234 | 0.136 |
| Prepaid Expenses | |||||
| Total Current Assets | 7.19 | 4.45 | 1.63 | 0.463 | 0.342 |
| Net Property, Plant And Equipment | 2.94 | 3.31 | 2.36 | 0 | — |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 10.2 | 12.8 | 4.14 | 0.6 | 0.454 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.622 | 2.62 | 0.945 | 2.07 | 2.05 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 0.461 | 2.33 | 0.637 | 1.76 | 1.74 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 9.79 | 10.5 | 3.5 | -1.16 | -1.29 |
| Total Liabilities & Shareholders' Equity | 10.2 | 12.8 | 4.14 | 0.6 | 0.454 |
| Total Common Shares Outstanding |