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Esstra Industries Inc. (ESS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 02:36PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
25.7
64.132
141.971
229.858
Other Short Term Investments
7.813
60.622
144.157
190.811
Total Cash
33.513
124.754
286.128
420.669
Total Current Assets
33.513
124.754
286.128
420.669
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
21.207
Accumulated Depreciation
-
-
-
-21.207
Net property, plant and equipment
-
-
-
0
Equity and other investments
0.001
0.001
352.134
0
Total non-current assets
0.001
0.001
352.134
0
Total Assets
33.514
124.755
638.262
420.669
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
23.391
6.893
0.871
0.431
Accrued liabilities
86.515
75.6
75
12.2
Total Current Liabilities
109.906
82.493
75.871
12.631
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
109.906
82.493
75.871
12.631
Stockholders' Equity
Common Stock
562
562
562
262
Retained Earnings
-638.392
-519.738
0.391
146.038
Total stockholders' equity
-76.392
42.262
562.391
408.038
Total liabilities and stockholders' equity
33.514
124.755
638.262
420.669