ESG Global Impact Capital Inc. (ESIFF)

USD 0.27

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.29 Million 5.1 Million 10.55 Million 11.3 Million 2.28 Million 5.98 Million
Total Current Assets 3.29 Million 5.1 Million 10.55 Million 4.92 Million 2.28 Million 4 Million
Cash And Short Term Investments 2.89 Million 4.31 Million 7.64 Million 4.3 Million 1.94 Million 2.17 Million
Cash and Cash Equivalents 84 Thousand 187.98 Thousand 55.65 Thousand 932.98 Thousand 1.03 Million 2.17 Million
Short Term Investments 2.81 Million 4.12 Million 7.59 Million 3.37 Million 910.82 Thousand 1.97 Million
Net Receivables 392.22 Thousand 716.73 Thousand 332.44 Thousand 578.63 Thousand 276.08 Thousand 1.81 Million
Inventory - - 13.07 Million - 1.37 Million -6.15 Million
Other Current Assets -3.29 Million -5.03 Million -10.5 Million -4.88 Million -1.31 Million 6.18 Million
Total Non-Current Assets 1.00 1.00 1.00 6.38 Million 968.58 Thousand 1.97 Million
Net PPE 1.00 1.00 1.00 6.38 Million - -
Good Will And Intangible Assets -3.29 Million -5.1 Million -10.55 Million -11.3 Million - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.00 1.00 1.00 6.38 Million 910.82 Thousand 1.97 Million
Tax Assets 3.29 Million 5.1 Million 10.55 Million 11.3 Million 2.28 Million 6.18 Million
Other Non Current Assets -1.00 -1.00 -1.00 -6.38 Million -2.22 Million -6.18 Million
Other Assets - - - - -968.58 Thousand -
Total Liabilities 1.05 Million 834.15 Thousand 962.43 Thousand 428.05 Thousand 370.05 Thousand 461.28 Thousand
Total Current Liabilities 1.05 Million 834.15 Thousand 862.43 Thousand 428.05 Thousand 370.05 Thousand 461.28 Thousand
Account Payables 564.97 Thousand 425.87 Thousand 470.43 Thousand 203.44 Thousand 200.72 Thousand 218.6 Thousand
Tax Payables - - - - - -
Short Term Debt 260 Thousand 260 Thousand 343.22 Thousand 213.1 Thousand 169.32 Thousand 169.32 Thousand
Deferred Revenue - - - - -209.25 Thousand -
Other Current Liabilities 227.78 Thousand 148.28 Thousand 48.78 Thousand 11.5 Thousand 209.25 Thousand 73.35 Thousand
Total Non Current Liabilities 1.05 Million 574.15 Thousand 100 Thousand 269.87 Thousand 220.05 Thousand -3.72 Million
Long-Term Debt - - 100 Thousand - - -
Deferred Revenue Non Current 1.05 Million 834.15 Thousand 962.43 Thousand 428.05 Thousand 370.05 Thousand 461.28 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -260 Thousand -10.5 Million -158.18 Thousand -150 Thousand -461.28 Thousand
Other Liabilities -1.05 Million -574.15 Thousand - -269.87 Thousand -220.05 Thousand 3.72 Million
Total Equity -660.53 Thousand 210.63 Thousand -140.18 Thousand 6.73 Million 1.02 Million 3.52 Million
Stock Holders Equity 2.23 Million 4.26 Million 9.58 Million 10.88 Million 1.91 Million 5.52 Million
Common Stock 18.58 Million 18.55 Million 18.37 Million 18.36 Million 17.81 Million 17.81 Million
Retained Earnings -24.46 Million -22.4 Million -16.9 Million -15.6 Million -17.4 Million -13.58 Million
Accumulated other comprehensive income 1.72 Million 1.72 Million 1.72 Million 1.72 Million 1.49 Million 5.72 Million
Common Stock Equity 2.23 Million 4.26 Million 9.58 Million 10.88 Million 1.91 Million 5.52 Million
Capital Lease Obligation 6.38 Million 6.38 Million 6.38 Million 6.38 Million - -
Total Investments 2.81 Million 4.12 Million 7.59 Million 3.37 Million 910.82 Thousand 1.97 Million
Total Debt 260 Thousand 260 Thousand 443.22 Thousand 213.1 Thousand 169.32 Thousand 169.32 Thousand
Net Debt 175.99 Thousand 72.01 Thousand 387.56 Thousand -719.87 Thousand -868.04 Thousand -2 Million

Balance Sheet Charts