E79 Resources Corp. (ESVNF)
USD 0.11
(11.1%)
USD 0.11
(11.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.48 Million | 15.24 Million | 20.94 Million | 13.7 Million | 281.41 Thousand | 1.00 |
| Total Current Assets | 2.45 Million | 4.3 Million | 8.71 Million | 4.93 Million | 191.4 Thousand | 1.00 |
| Cash And Short Term Investments | 2.38 Million | 4.05 Million | 8.05 Million | 4.69 Million | 190.61 Thousand | - |
| Cash and Cash Equivalents | 2.38 Million | 4.05 Million | 8.05 Million | 4.69 Million | 190.61 Thousand | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3592.00 | 87.78 Thousand | 195.05 Thousand | 57.72 Thousand | 785.00 | 1.00 |
| Inventory | - | - | - | - | -0.79 | - |
| Other Current Assets | 65 Thousand | 168.17 Thousand | 466.66 Thousand | 183.55 Thousand | 0.78 | - |
| Total Non-Current Assets | 32.37 Thousand | 10.93 Million | 12.22 Million | 8.76 Million | 90.01 Thousand | - |
| Net PPE | 32.36 Thousand | 10.93 Million | 12.17 Million | 8.6 Million | 90.01 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.00 | - | 48.46 Thousand | 157.3 Thousand | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 96.29 Thousand | 357.06 Thousand | 1.12 Million | 328.56 Thousand | 48.96 Thousand | - |
| Total Current Liabilities | 96.29 Thousand | 357.06 Thousand | 1.12 Million | 328.56 Thousand | 48.96 Thousand | - |
| Account Payables | 96.29 Thousand | 326.65 | 1129.21 | 274.67 | 35.61 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 13.35 Thousand | - |
| Deferred Revenue | - | - | - | - | -48.96 Thousand | - |
| Other Current Liabilities | - | 356.74 Thousand | 1.12 Million | 328.29 Thousand | 48.96 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 | 2.39 Million | 14.88 Million | 19.81 Million | 13.37 Million | 232.44 Thousand | 1.00 |
| Stock Holders Equity | 2.39 Million | 14.88 Million | 19.81 Million | 13.37 Million | 232.44 Thousand | 1.00 |
| Common Stock | 23.1 Million | 23.1 Million | 23.1 Million | 14.35 Million | 298.5 Thousand | 1.00 |
| Retained Earnings | -23.87 Million | -11.44 Million | -5.9 Million | -2.62 Million | -66.05 Thousand | - |
| Accumulated other comprehensive income | 3.16 Million | 3.23 Million | 2.61 Million | 1.64 Million | - | - |
| Common Stock Equity | 2.39 Million | 14.88 Million | 19.81 Million | 13.37 Million | 232.44 Thousand | 1.00 |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | 13.35 Thousand | - |
| Net Debt | -2.38 Million | -4.05 Million | -8.05 Million | -4.69 Million | -177.25 Thousand | - |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.24 Million | 2.48 Million | 2.48 Million | 14.06 Million | 14.42 Million | 14.77 Million |
| Total Current Assets | 2.21 Million | 2.45 Million | 2.45 Million | 2.9 Million | 3.36 Million | 3.78 Million |
| Cash And Short Term Investments | 2.15 Million | 2.38 Million | 2.38 Million | 2.72 Million | 3.22 Million | 3.63 Million |
| Cash and Cash Equivalents | 2.15 Million | 2.38 Million | 2.38 Million | 2.72 Million | 3.22 Million | 3.63 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8320.00 | 3592.00 | 3592.00 | 115.44 Thousand | 99.56 Thousand | 98.23 Thousand |
| Inventory | 45.5 Thousand | - | - | - | - | - |
| Other Current Assets | 8320.00 | 65 Thousand | 65 Thousand | 56.85 Thousand | 40.73 Thousand | 49.69 Thousand |
| Total Non-Current Assets | 30.6 Thousand | 32.37 Thousand | 32.37 Thousand | 11.16 Million | 11.05 Million | 10.99 Million |
| Net PPE | 30.6 Thousand | 32.36 Thousand | 32.36 Thousand | 34.13 Thousand | 11.05 Million | 10.99 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 3.00 | 3.00 | 11.13 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 22.17 Thousand | 96.29 Thousand | 96.29 Thousand | 118.18 Thousand | 139 Thousand | 189.87 Thousand |
| Total Current Liabilities | 22.17 Thousand | 96.29 Thousand | 96.29 Thousand | 118.18 Thousand | 139 Thousand | 189.87 Thousand |
| Account Payables | 22.17 Thousand | - | - | 117.62 | 139.00 | 189.88 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 96.29 Thousand | 96.29 Thousand | 118.07 Thousand | 138.86 Thousand | 189.68 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | -96.29 Thousand | - | - | - | - |
| Total Equity | 2.22 Million | 2.39 Million | 2.39 Million | 13.95 Million | 14.28 Million | 14.58 Million |
| Stock Holders Equity | 2.22 Million | 2.39 Million | 2.39 Million | 13.95 Million | 14.28 Million | 14.58 Million |
| Common Stock | 23.1 Million | 23.1 Million | 23.1 Million | 23.1 Million | 23.1 Million | 23.1 Million |
| Retained Earnings | -24.04 Million | -23.87 Million | -23.87 Million | -12.43 Million | -12.08 Million | -11.79 Million |
| Accumulated other comprehensive income | 3.16 Million | 3.16 Million | 3.16 Million | 3.28 Million | 3.26 Million | 3.27 Million |
| Common Stock Equity | 2.22 Million | 2.39 Million | 2.39 Million | 13.95 Million | 14.28 Million | 14.58 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.15 Million | -2.38 Million | -2.38 Million | -2.72 Million | -3.22 Million | -3.63 Million |
GGNPF
002578
CSCMY
300978
0URY
ESBS