Esken Limited
ESKNF · OTC
8/31/2023 | 2/28/2023 | 8/31/2022 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,958 | $49,264 | $31,931 | $52,738 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,194 | $32,700 | $31,959 | $23,883 |
| Inventory | $1,125 | $1,729 | $9,048 | $12,552 |
| Other Curr. Assets | $130,824 | $25,023 | $0 | $15,519 |
| Total Curr. Assets | $162,101 | $86,188 | $72,938 | $89,173 |
| Property Plant & Equip (Net) | $203,146 | $263,412 | $260,541 | $265,637 |
| Goodwill | $0 | $54,669 | $0 | $54,669 |
| Intangibles | $0 | $0 | $54,669 | $0 |
| Long-Term Investments | $14,203 | $32,662 | $29,439 | $0 |
| Tax Assets | $0 | -$32,662 | -$29,439 | $0 |
| Other NC Assets | $18,151 | $34,599 | $30,589 | $33,168 |
| Total NC Assets | $235,500 | $352,680 | $345,799 | $353,474 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $397,601 | $438,868 | $418,737 | $442,647 |
| Liabilities | – | – | – | – |
| Payables | $9,445 | $9,447 | $30,447 | $10,828 |
| Short-Term Debt | $57,050 | $53,887 | $52,573 | $52,385 |
| Tax Payable | $1,000 | $583 | $2,100 | $5,110 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $57,809 | $19,303 | $32,110 | $43,344 |
| Total Curr. Liab. | $134,920 | $126,275 | $154,903 | $133,043 |
| LT Debt | $217,561 | $176,946 | $125,410 | $118,862 |
| Deferred Rev, NC | $0 | $8,893 | $0 | $8,642 |
| Deferred Tax Liab, NC | $6,133 | -$8,893 | $0 | $0 |
| Other NC Liab. | $11,179 | $12,836 | $9,644 | $7,838 |
| Total NC Liab. | $282,019 | $272,677 | $212,787 | $239,461 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53,029 | $109,529 | $117,506 | $123,391 |
| Total Liabilities | $416,939 | $398,952 | $367,690 | $372,504 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $102,534 | $102,534 | $102,534 | $102,534 |
| Retained Earnings | -$514,020 | -$451,448 | -$437,590 | -$428,238 |
| AOCI | -$3,481 | -$6,799 | -$9,526 | $218 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$19,338 | $39,916 | $51,047 | $70,143 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $397,601 | $438,868 | $418,737 | $442,647 |
| Net Debt | $254,653 | $181,569 | $146,052 | $118,509 |