Essential Metals Limited
PIONF · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,527 | $5,466 | $4,391 | $2,713 |
| Short-Term Investments | $113 | $273 | $568 | $0 |
| Receivables | $443 | $15 | $15 | $76 |
| Inventory | $0 | $0 | $0 | $4,295 |
| Other Curr. Assets | $0 | $0 | $0 | -$1,713 |
| Total Curr. Assets | $11,127 | $5,790 | $5,370 | $7,198 |
| Property Plant & Equip (Net) | $17,074 | $15,748 | $14,153 | $10,505 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $21 | $22 | $0 | $306 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$2 | $0 |
| Total NC Assets | $17,095 | $15,770 | $14,151 | $10,811 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,222 | $21,560 | $19,521 | $18,009 |
| Liabilities | – | – | – | – |
| Payables | $373 | $83 | $365 | $354 |
| Short-Term Debt | $43 | $47 | $64 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,313 | $1,599 | $596 | $1,113 |
| Total Curr. Liab. | $1,729 | $1,025 | $1,467 | $1,906 |
| LT Debt | $210 | $210 | $225 | $225 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$78 | $0 | -$225 |
| Total NC Liab. | $210 | $132 | $225 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,939 | $1,157 | $1,692 | $1,906 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50,150 | $44,538 | $41,184 | $41,184 |
| Retained Earnings | -$25,217 | -$25,328 | -$23,844 | -$25,288 |
| AOCI | $1,350 | $1,193 | $489 | $207 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $26,283 | $20,403 | $17,829 | $16,102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28,222 | $21,560 | $19,521 | $18,009 |
| Net Debt | -$10,274 | -$5,209 | -$4,102 | -$2,488 |