Esken Limited
ESKNF · OTC
8/31/2023 | 2/28/2023 | 8/31/2022 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $49 | $32 | $53 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $33 | $32 | $24 |
| Inventory | $1 | $2 | $9 | $13 |
| Other Curr. Assets | $131 | $25 | $0 | $16 |
| Total Curr. Assets | $162 | $86 | $73 | $89 |
| Property Plant & Equip (Net) | $203 | $263 | $261 | $266 |
| Goodwill | $0 | $55 | $0 | $55 |
| Intangibles | $0 | $0 | $55 | $0 |
| Long-Term Investments | $14 | $33 | $29 | $0 |
| Tax Assets | $0 | -$33 | -$29 | $0 |
| Other NC Assets | $18 | $35 | $31 | $33 |
| Total NC Assets | $236 | $353 | $346 | $353 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $398 | $439 | $419 | $443 |
| Liabilities | – | – | – | – |
| Payables | $9 | $9 | $30 | $11 |
| Short-Term Debt | $57 | $54 | $53 | $52 |
| Tax Payable | $1 | $1 | $2 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $58 | $19 | $32 | $43 |
| Total Curr. Liab. | $135 | $126 | $155 | $133 |
| LT Debt | $218 | $177 | $125 | $119 |
| Deferred Rev, NC | $0 | $9 | $0 | $9 |
| Deferred Tax Liab, NC | $6 | -$9 | $0 | $0 |
| Other NC Liab. | $11 | $13 | $10 | $8 |
| Total NC Liab. | $282 | $273 | $213 | $239 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53 | $110 | $118 | $123 |
| Total Liabilities | $417 | $399 | $368 | $373 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $103 | $103 | $103 | $103 |
| Retained Earnings | -$514 | -$451 | -$438 | -$428 |
| AOCI | -$3 | -$7 | -$10 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$19 | $40 | $51 | $70 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $398 | $439 | $419 | $443 |
| Net Debt | $255 | $182 | $146 | $119 |