Esrey Resources Ltd.
LNGYF
$0.0001
$0.000.00%
| 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | |
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| Total Cash And Short-Term Investments | 156.00K | 154.60K | 153.60K | 155.10K | 165.00K |
| Total Receivables | 104.10K | 103.70K | 101.90K | 101.90K | 110.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 2.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 260.10K | 258.30K | 255.50K | 257.00K | 278.70K |
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| Total Current Assets | 260.10K | 258.30K | 255.50K | 257.00K | 278.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 172.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 19.10K |
| Total Assets | 350.30K | 347.10K | 343.20K | 340.90K | 552.30K |
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| Total Accounts Payable | 1.48M | 498.10K | 542.60K | 779.80K | 815.20K |
| Total Accrued Expenses | -- | -- | -- | 449.60K | 430.40K |
| Short-term Debt | 176.50K | 176.80K | 176.70K | 177.00K | 176.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 50.70K |
| Total Finance Division Other Current Liabilities | -- | 954.00K | 882.50K | 135.70K | 135.80K |
| Total Other Current Liabilities | -- | 954.00K | 882.50K | 135.70K | 135.80K |
| Total Current Liabilities | 1.66M | 1.63M | 1.60M | 1.54M | 1.61M |
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| Total Current Liabilities | 1.66M | 1.63M | 1.60M | 1.54M | 1.61M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 176.50K | 176.80K | 176.70K | 177.00K | 176.80K |
| Capital Leases | -- | -- | -- | -- | 145.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.66M | 1.63M | 1.60M | 1.54M | 1.75M |
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| Common Stock & APIC | 105.61M | 104.02M | 102.69M | 98.21M | 96.19M |
| Retained Earnings | -108.44M | -106.81M | -105.43M | -100.83M | -98.78M |
| Treasury Stock & Other | 1.79M | 1.76M | 1.73M | 1.65M | 1.61M |
| Total Common Equity | -1.04M | -1.02M | -1.01M | -966.20K | -978.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.04M | -1.02M | -1.01M | -966.20K | -978.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -262.90K | -257.10K | -252.90K | -234.90K | -223.60K |
| Total Equity | -1.31M | -1.28M | -1.26M | -1.20M | -1.20M |
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