Esrey Resources Ltd. (LNGYF)

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Annual Balance Sheets

(In CAD)
Breakdown 2020 2019 2018 2017 2016 2015
Total Assets 454.18 Thousand 600.22 Thousand 4.13 Million 12.84 Million 10.24 Million 10.48 Million
Total Current Assets 342.45 Thousand 462.52 Thousand 1.63 Million 4.44 Million 7.18 Million 7.1 Million
Cash And Short Term Investments 206.62 Thousand 228.19 Thousand 1.21 Million 4.22 Million 6.92 Million 6.78 Million
Cash and Cash Equivalents 206.62 Thousand 228.19 Thousand 1.21 Million 4.22 Million 6.92 Million 6.78 Million
Short Term Investments - - - - - -
Net Receivables 135.83 Thousand 234.32 Thousand 302.85 Thousand 160.03 Thousand 166.32 Thousand 59.92 Thousand
Inventory - - - - - -
Other Current Assets - - - - - -
Total Non-Current Assets 111.72 Thousand 137.7 Thousand 2.5 Million 8.39 Million 3.06 Million 3.37 Million
Net PPE - - 2.36 Million 8.27 Million 2.94 Million 3.25 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 111.72 Thousand 111.72 Thousand 114.55 Thousand 117.22 Thousand 119.88 Thousand 124.85 Thousand
Tax Assets - - - - - -
Other Non Current Assets - 25.97 Thousand 25.97 Thousand - - -
Other Assets - - - - - -
Total Liabilities 2.05 Million 2.06 Million 944.98 Thousand 2.61 Million 622.1 Thousand 422.02 Thousand
Total Current Liabilities 2.05 Million 2.06 Million 944.98 Thousand 2.61 Million 622.1 Thousand 422.02 Thousand
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 235.86 Thousand 233.69 Thousand 227.67 Thousand 1.84 Million 231.89 Thousand 236.71 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 1.81 Million 1.83 Million 717.31 Thousand 770.81 Thousand 390.21 Thousand 185.31 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -1.6 Million -1.46 Million 3.19 Million 10.22 Million 9.62 Million 10.06 Million
Stock Holders Equity -1.28 Million -1.15 Million 3.5 Million 10.51 Million 9.78 Million 10.12 Million
Common Stock 117.29 Million 117.29 Million 117.29 Million 115.16 Million - -
Retained Earnings -134.33 Million -134.2 Million -129.44 Million -126 Million -121.44 Million -120.96 Million
Accumulated other comprehensive income 240.8 Thousand 233.29 Thousand 139.96 Thousand 8.03 Million 7.75 Million 7.64 Million
Common Stock Equity -1.28 Million -1.15 Million 3.5 Million 10.51 Million 9.78 Million 10.12 Million
Capital Lease Obligation - - - - - -
Total Investments 111.72 Thousand 111.72 Thousand 114.55 Thousand 117.22 Thousand 119.88 Thousand 124.85 Thousand
Total Debt 235.86 Thousand 233.69 Thousand 227.67 Thousand 1.84 Million 231.89 Thousand 236.71 Thousand
Net Debt 29.24 Thousand 5502.00 -982.32 Thousand -2.37 Million -6.69 Million -6.54 Million

Balance Sheet Charts