Chesser Resources Limited
CESSF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,464 | $11,748 | $8,092 | $1,279 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $95 | $0 | $44 | $81 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $124 | $322 | $98 | $52 |
| Total Curr. Assets | $3,683 | $12,475 | $8,234 | $1,411 |
| Property Plant & Equip (Net) | $27,731 | $20,422 | $12,620 | $6,792 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$20,422 | $0 | $0 |
| Total NC Assets | $27,731 | $20,422 | $12,620 | $6,792 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,414 | $32,897 | $20,853 | $8,203 |
| Liabilities | – | – | – | – |
| Payables | $527 | $1,426 | $198 | $311 |
| Short-Term Debt | $3,000 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $852 | $477 | $365 | $203 |
| Total Curr. Liab. | $4,379 | $1,903 | $563 | $514 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,379 | $1,903 | $563 | $514 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40,963 | $40,963 | $28,223 | $14,245 |
| Retained Earnings | -$19,913 | -$14,997 | -$11,400 | -$8,654 |
| AOCI | $5,986 | $5,028 | $3,467 | $2,098 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $27,036 | $30,994 | $20,290 | $7,689 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,414 | $32,897 | $20,853 | $8,203 |
| Net Debt | -$464 | -$11,748 | -$8,092 | -$1,279 |