Essex Minerals Inc. (ESXMF)

USD 0.06

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.34 Million 3.73 Million 3.83 Million 3.86 Million 82.89 Thousand 563.65 Thousand
Total Current Assets 52.9 Thousand 709.74 Thousand 1.62 Million 3.1 Million 82.89 Thousand 100.99 Thousand
Cash And Short Term Investments 927.00 638.86 Thousand 1.5 Million 2.91 Million 46.79 Thousand 89.69 Thousand
Cash and Cash Equivalents 927.00 638.86 Thousand 1.5 Million 2.91 Million 46.79 Thousand 89.69 Thousand
Short Term Investments - - - - - -
Net Receivables 3297.00 11.55 Thousand 26.78 Thousand 62.63 Thousand 21.1 Thousand 11.3 Thousand
Inventory 15 Thousand 15 Thousand 15 Thousand 15 Thousand - -11.3 Thousand
Other Current Assets 33.68 Thousand 44.32 Thousand 80.56 Thousand 118.16 Thousand 15 Thousand 11.3 Thousand
Total Non-Current Assets 1.29 Million 3.02 Million 2.21 Million 762.46 Thousand - 462.65 Thousand
Net PPE 1.29 Million 2.83 Million 2.21 Million 762.46 Thousand - 462.65 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 192.84 Thousand - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - 0.00 - - -
Total Liabilities 386.6 Thousand 309.75 Thousand 274.94 Thousand 198.43 Thousand 370.96 Thousand 144.31 Thousand
Total Current Liabilities 386.6 Thousand 309.75 Thousand 274.94 Thousand 198.43 Thousand 370.96 Thousand 144.31 Thousand
Account Payables 148.87 Thousand 187.65 Thousand 157.59 Thousand 164.44 Thousand 257.56 Thousand 81.31 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - 113.4 Thousand -
Deferred Revenue - - - - -370.96 Thousand -
Other Current Liabilities 237.73 Thousand 122.09 Thousand 117.34 Thousand 33.99 Thousand 370.96 Thousand 63 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities -0.00 - - - - -
Total Equity 958.17 Thousand 3.42 Million 3.56 Million 3.67 Million -288.06 Thousand 419.33 Thousand
Stock Holders Equity 958.17 Thousand 3.42 Million 3.56 Million 3.67 Million -288.06 Thousand 419.33 Thousand
Common Stock 8.09 Million 8 Million 7.11 Million 5.93 Million 888.21 Thousand 888.21 Thousand
Retained Earnings -8.59 Million -6 Million -4.88 Million -3.53 Million -1.47 Million -772.12 Thousand
Accumulated other comprehensive income 1.45 Million 1.43 Million 1.32 Million 1.26 Million 303.23 Thousand 303.23 Thousand
Common Stock Equity 958.17 Thousand 3.42 Million 3.56 Million 3.67 Million -288.06 Thousand 419.33 Thousand
Capital Lease Obligation - - - - - -
Total Investments - 192.84 Thousand - - - -
Total Debt - - - - 113.4 Thousand -
Net Debt -927.00 -638.86 Thousand -1.5 Million -2.91 Million 66.6 Thousand -89.69 Thousand

Balance Sheet Charts