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CA Stock MarketDetailed Quotes
ESR.H Esrey Resources Ltd
- 0.005
- 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
500.88KMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.005Pre Close0.00Turnover0.00552wk High0.00%Turnover Ratio100.18MShares0.00552wk Low--EPS TTM500.88KFloat Cap0.005Historical HighLossP/E (Static)100.18MShs Float0.005Historical Low-0.001EPS LYR0.00%Amplitude--Dividend TTM0.45P/B1Lot Size--Div YieldTTM
Esrey Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2021 | (Q2)Mar 31, 2021 | (Q1)Dec 31, 2020 | (FY)Sep 30, 2020 | (Q4)Sep 30, 2020 | (FY)Sep 30, 2019 | (Q4)Sep 30, 2019 | (Q3)Jun 30, 2019 | (Q2)Mar 31, 2019 | (Q1)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --193.29K | --194.45K | --195.72K | -9.45%206.63K | -9.45%206.63K | -81.14%228.2K | -81.14%228.2K | -91.45%228.96K | -89.18%327.79K | -24.41%854.25K |
| -Cash and cash equivalents | --193.29K | --194.45K | --195.72K | -9.45%206.63K | -9.45%206.63K | -81.14%228.2K | -81.14%228.2K | -91.45%228.96K | -89.18%327.79K | -24.41%854.25K |
| Receivables | --128.92K | --130.41K | --129.83K | -42.03%135.83K | -42.03%135.83K | -22.63%234.33K | -22.63%234.33K | 30.38%302.36K | 66.32%317.94K | 83.64%332.09K |
| -Accounts receivable | --128.92K | --130.41K | --129.83K | -42.03%135.83K | -42.03%135.83K | -22.63%234.33K | -22.63%234.33K | 30.38%302.36K | 66.32%317.94K | 83.64%332.09K |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.75%57.82K | 10.38%64.19K | 24.38%74.28K |
| Total current assets | --322.21K | --324.86K | --325.55K | -25.96%342.46K | -25.96%342.46K | -71.68%462.52K | -71.68%462.52K | -80.30%589.14K | -78.34%709.92K | -8.03%1.26M |
| Non current assets | ||||||||||
| Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.55%1.97M | -59.26%2.16M | -45.91%2.36M |
| -Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.68%3.12M | -39.96%3.18M | -25.69%3.24M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.15M | ---1.02M | ---881.78K |
| Investments and advances | --111.73K | --111.73K | --111.73K | 0.00%111.73K | 0.00%111.73K | -2.47%111.73K | -2.47%111.73K | -2.29%114.16K | -2.30%114.16K | -2.29%114.16K |
| -Long term equity investment | --111.73K | --111.73K | --111.73K | 0.00%111.73K | 0.00%111.73K | -2.47%111.73K | -2.47%111.73K | -2.29%114.16K | -2.30%114.16K | -2.29%114.16K |
| Non current prepaid assets | ---- | ---- | ---- | --0 | --0 | 0.00%25.97K | 0.00%25.97K | --25.97K | --25.97K | --25.97K |
| Total non current assets | --111.73K | --111.73K | --111.73K | -18.86%111.73K | -18.86%111.73K | -94.50%137.7K | -94.50%137.7K | -81.75%2.11M | -77.87%2.3M | -73.55%2.5M |
| Total assets | --433.94K | --436.59K | --437.28K | -24.33%454.18K | -24.33%454.18K | -85.50%600.22K | -85.50%600.22K | -81.45%2.7M | -77.98%3.01M | -65.25%3.76M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | --218.63K | --222.36K | --225.14K | 0.93%235.87K | 0.93%235.87K | 2.64%233.7K | 2.64%233.7K | -0.32%231.05K | 3.51%235.59K | 8.58%240.54K |
| -Current debt | --218.63K | --222.36K | --225.14K | 0.93%235.87K | 0.93%235.87K | 2.64%233.7K | 2.64%233.7K | -0.32%231.05K | 3.51%235.59K | 8.58%240.54K |
| Current liabilities | --2.05M | --2.05M | --2.04M | -0.54%2.05M | -0.54%2.05M | 118.59%2.07M | 118.59%2.07M | 56.33%1.9M | -2.09%1.54M | 42.13%1.28M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | --2.05M | --2.05M | --2.04M | -0.54%2.05M | -0.54%2.05M | 118.59%2.07M | 118.59%2.07M | 56.33%1.9M | -2.09%1.54M | 42.13%1.28M |
| Shareholders'equity | ||||||||||
| Share capital | --117.29M | --117.29M | --117.29M | 0.00%117.29M | 0.00%117.29M | 0.00%117.29M | 0.00%117.29M | --117.29M | --117.29M | --117.29M |
| -common stock | --117.29M | --117.29M | --117.29M | 0.00%117.29M | 0.00%117.29M | 0.00%117.29M | 0.00%117.29M | --117.29M | --117.29M | --117.29M |
| Additional paid-in capital | --13.56M | --13.56M | --13.56M | 0.00%13.56M | 0.00%13.56M | 0.02%13.56M | 0.02%13.56M | -89.64%13.56M | -89.58%13.56M | -89.47%13.55M |
| Retained earnings | ---134.35M | ---134.35M | ---134.34M | -0.10%-134.34M | -0.10%-134.34M | -3.67%-134.2M | -3.67%-134.2M | -3.60%-131.92M | -3.36%-131.25M | -3.02%-130.3M |
| Gains losses not affecting retained earnings | --252.98K | --251.01K | --249.99K | 3.22%240.8K | 3.22%240.8K | 66.68%233.3K | 66.68%233.3K | -97.26%222.04K | -97.31%215.21K | -96.65%268.91K |
| Other equity interest | --1.96M | --1.96M | --1.96M | 0.00%1.96M | 0.00%1.96M | 0.00%1.96M | 0.00%1.96M | 0.00%1.96M | 56.89%1.96M | --1.96M |
| Total stockholders'equity | ---1.29M | ---1.29M | ---1.28M | -11.01%-1.29M | -11.01%-1.29M | -133.12%-1.16M | -133.12%-1.16M | -91.86%1.11M | -85.66%1.78M | -72.79%2.78M |
| Noncontrolling interests | ---325.66K | ---323.42K | ---322.28K | -2.37%-313.03K | -2.37%-313.03K | 0.65%-305.77K | 0.65%-305.77K | -6.89%-310.1K | -4.58%-303.82K | -1.25%-296.57K |
| Total equity | ---1.62M | ---1.61M | ---1.6M | -9.21%-1.6M | -9.21%-1.6M | -145.89%-1.47M | -145.89%-1.47M | -94.01%797.4K | -87.83%1.47M | -74.98%2.48M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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