Enzyme Environmental Solutions Inc (EESO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-1984 | 06-1983 | 06-1982 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,056 | 145 | 49 |
| Receivables | 23 | 11 | 8 |
| Inventories | 66 | 25 | 26 |
| Other current assets | 141 | 10 | 17 |
| TOTAL | $1,286 | $191 | $99 |
| Non-Current Assets | |||
| PPE Net | 1,298 | 528 | 518 |
| Other Non-Current Assets | 1,915 | 273 | 146 |
| TOTAL | $3,214 | $801 | $664 |
| Total Assets | $4,500 | $992 | $763 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 231 | 53 | 25 |
| Accounts payable and accrued liabilities | 426 | 106 | 62 |
| Accrued Expenses | 218 | 67 | 63 |
| Other current liabilities | 0 | 34 | 122 |
| TOTAL | $875 | $260 | $271 |
| Non-Current Liabilities | |||
| Long Term Debt | 487 | 238 | 86 |
| TOTAL | $610 | $238 | $86 |
| Total Liabilities | $1,484 | $498 | $357 |
| Shareholders' Equity | |||
| Common Shares | 2,756 | 293 | 293 |
| Retained earnings | 192 | 201 | 113 |
| TOTAL | $3,016 | $494 | $406 |
| Total Liabilities And Equity | $4,500 | $992 | $763 |