Esken Limited
ESKNF · OTC
2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $53 | $12 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $24 | $28 | $40 |
| Inventory | $2 | $13 | $15 | $14 |
| Other Curr. Assets | $25 | $16 | $0 | $11 |
| Total Curr. Assets | $86 | $89 | $55 | $75 |
| Property Plant & Equip (Net) | $263 | $266 | $286 | $307 |
| Goodwill | $55 | $55 | $55 | $55 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $16 | $34 | $29 | $28 |
| Tax Assets | $0 | -$34 | -$29 | -$28 |
| Other NC Assets | $19 | $33 | $29 | $28 |
| Total NC Assets | $353 | $353 | $369 | $389 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $439 | $443 | $425 | $464 |
| Liabilities | – | – | – | – |
| Payables | $9 | $11 | $17 | $22 |
| Short-Term Debt | $81 | $77 | $141 | $67 |
| Tax Payable | $1 | $5 | $3 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $36 | $40 | $43 | $50 |
| Total Curr. Liab. | $126 | $133 | $204 | $139 |
| LT Debt | $260 | $223 | $122 | $178 |
| Deferred Rev, NC | $0 | $9 | $8 | $10 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $6 |
| Other NC Liab. | $13 | $8 | $42 | $29 |
| Total NC Liab. | $273 | $239 | $173 | $222 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $110 | $129 | $159 | $119 |
| Total Liabilities | $399 | $373 | $377 | $361 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $103 | $103 | $62 | $37 |
| Retained Earnings | -$451 | -$428 | -$401 | -$252 |
| AOCI | -$7 | $0 | $4 | $0 |
| Other Equity | $396 | $396 | $383 | $317 |
| Total Equity | $40 | $70 | $48 | $103 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $439 | $443 | $425 | $464 |
| Net Debt | $291 | $247 | $251 | $235 |