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 | -5.45% | -9.91% | -13.32% | -10.03% | -5.71% |
| Total Receivables | -6.05% | -8.47% | -16.88% | -42.43% | -52.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -93.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.67% | -11.05% | -17.29% | -26.45% | -38.12% |
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| Total Current Assets | -6.67% | -11.05% | -17.29% | -26.45% | -38.12% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -88.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -4.02% |
| Total Assets | -36.57% | -38.64% | -44.96% | -24.81% | -73.20% |
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| Total Accounts Payable | 81.56% | -32.64% | -31.10% | -3.94% | 4.69% |
| Total Accrued Expenses | -- | -- | -- | 3.00% | 31.90% |
| Short-term Debt | -0.17% | 0.11% | 0.00% | 0.28% | 0.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 538.55% | 485.21% | 0.15% | -20.12% |
| Total Other Current Liabilities | -- | 538.55% | 485.21% | 0.15% | -20.12% |
| Total Current Liabilities | 2.96% | 6.80% | -0.75% | -1.17% | 10.84% |
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| Total Current Liabilities | 2.96% | 6.80% | -0.75% | -1.17% | 10.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.17% | 0.11% | 0.00% | 0.28% | 0.11% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.59% | -2.91% | -10.78% | -1.17% | 20.87% |
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| Common Stock & APIC | 9.79% | 12.69% | 1.79% | -0.64% | -3.84% |
| Retained Earnings | -9.78% | -12.72% | -1.86% | 0.54% | 2.05% |
| Treasury Stock & Other | 10.88% | 14.12% | 2.40% | -0.30% | -3.43% |
| Total Common Equity | -6.61% | -13.45% | -7.76% | -10.30% | -215.59% |
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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 | -6.61% | -13.45% | -7.76% | -10.30% | -215.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.58% | -23.01% | -6.04% | -1.69% | 5.69% |
| Total Equity | -8.65% | -15.26% | -7.41% | -8.51% | -297.23% |
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