Essential Energy Services Ltd.
EEYUF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $2 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22 | $33 | $27 | $36 |
| Inventory | $38 | $37 | $35 | $35 |
| Other Curr. Assets | $4 | $2 | $2 | $3 |
| Total Curr. Assets | $66 | $73 | $66 | $74 |
| Property Plant & Equip (Net) | $81 | $82 | $84 | $85 |
| 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 | $0 | $0 | $0 |
| Total NC Assets | $81 | $82 | $84 | $85 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $147 | $156 | $151 | $158 |
| Liabilities | – | – | – | – |
| Payables | $7 | $11 | $8 | $9 |
| Short-Term Debt | $3 | $4 | $4 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $10 | $9 | $10 |
| Total Curr. Liab. | $19 | $24 | $21 | $24 |
| LT Debt | $11 | $8 | $6 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $4 | $5 | $4 |
| Total NC Liab. | $15 | $12 | $12 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $35 | $37 | $33 | $38 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $242 | $254 | $256 | $266 |
| Retained Earnings | -$161 | -$156 | -$158 | -$157 |
| AOCI | $1 | $1 | $1 | $1 |
| Other Equity | $31 | $20 | $19 | $11 |
| Total Equity | $112 | $119 | $117 | $121 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $147 | $156 | $151 | $158 |
| Net Debt | $12 | $10 | $9 | $14 |