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Esrey Resources Ltd (TSE:ESR.H)
TSXV:ESR.H
Esrey Resources Ltd (ESR.H) Financial Statements
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Esrey Resources Ltd Financial Overview
| Jun 21 | Mar 21 | Dec 20 | Sep 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | C$ 0.00 | C$ 12.03K | C$ -18.04K |
| EBIT | C$ -5.89K | C$ -8.41K | C$ -3.25K | C$ 24.91K | C$ -51.55K |
| EBITDA | C$ -5.89K | C$ -8.41K | C$ -3.25K | C$ 24.91K | C$ -33.51K |
| Net Income Common Stockholders | C$ -5.89K | C$ -8.41K | C$ -3.25K | C$ 34.29K | C$ -59.18K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 193.29K | C$ 194.45K | C$ 195.72K | C$ 206.63K | C$ 0.00 |
| Total Assets | C$ 433.94K | C$ 436.59K | C$ 437.28K | C$ 454.18K | - |
| Total Debt | C$ 218.63K | C$ 222.36K | C$ 225.14K | C$ 235.87K | C$ 0.00 |
| Net Debt | C$ 25.34K | C$ 27.91K | C$ 29.41K | C$ 29.24K | C$ 0.00 |
| Total Liabilities | C$ 2.05M | C$ 2.05M | C$ 2.04M | C$ 2.05M | - |
| Stockholders Equity | C$ -1.29M | C$ -1.29M | C$ -1.28M | C$ -1.29M | C$ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -13.29K | C$ -7.14K | C$ -8.61K | C$ -12.01K | C$ -9.13K |
| Operating Cash Flow | C$ -13.29K | C$ -7.14K | C$ -8.61K | C$ -12.01K | C$ -9.13K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
Esrey Resources Ltd Forecast EPS vs Actual EPS
Currently, no data available
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