Esrey Resources Ltd.
LNGYF
$0.0001
$0.000.00%
| 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.91% | 0.65% | -0.97% | -6.00% | -3.85% |
| Total Receivables | 0.39% | 1.77% | 0.00% | -8.03% | -2.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -48.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.70% | 1.10% | -0.58% | -7.79% | -4.03% |
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| Total Current Assets | 0.70% | 1.10% | -0.58% | -7.79% | -4.03% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -3.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 4.37% |
| Total Assets | 0.92% | 1.14% | 0.67% | -38.28% | -2.37% |
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| Total Accounts Payable | 197.15% | -8.20% | -30.42% | -4.34% | 10.24% |
| Total Accrued Expenses | -- | -- | -- | 4.46% | 4.19% |
| Short-term Debt | -0.17% | 0.06% | -0.17% | 0.11% | 0.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 9.03% |
| Total Finance Division Other Current Liabilities | -- | 8.10% | 550.33% | -0.07% | -9.10% |
| Total Other Current Liabilities | -- | 8.10% | 550.33% | -0.07% | -9.10% |
| Total Current Liabilities | 1.70% | 1.69% | 3.87% | -4.15% | 5.49% |
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| Total Current Liabilities | 1.70% | 1.69% | 3.87% | -4.15% | 5.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.17% | 0.06% | -0.17% | 0.11% | 0.11% |
| Capital Leases | -- | -- | -- | -- | -4.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.70% | 1.69% | 3.87% | -12.11% | 4.58% |
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| Common Stock & APIC | 1.53% | 1.30% | 4.56% | 2.09% | 4.20% |
| Retained Earnings | -1.53% | -1.30% | -4.57% | -2.07% | -4.25% |
| Treasury Stock & Other | 1.62% | 1.34% | 5.00% | 2.54% | 4.59% |
| Total Common Equity | -1.83% | -1.88% | -4.09% | 1.28% | -8.37% |
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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 | -1.83% | -1.88% | -4.09% | 1.28% | -8.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.26% | -1.66% | -7.66% | -5.05% | -6.99% |
| Total Equity | -1.92% | -1.84% | -4.78% | 0.09% | -8.12% |
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