Enzyme Environmental Solutions Inc (EESO)
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Fiscal Year End Date: 06/30
| 09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 600 | 590 | 30 | 518 |
| Marketable Securities | 560 | 5 | N/A | 480 | N/A |
| Receivables | 1,750 | 685 | 908 | 2,140 | 945 |
| Inventories | 210 | 220 | 238 | 230 | 233 |
| Other current assets | -530 | 515 | 818 | -640 | 547 |
| TOTAL | $1,990 | $2,025 | $2,554 | $2,240 | $2,243 |
| Non-Current Assets | |||||
| PPE Net | 9,861 | 9,431 | 10,713 | N/A | N/A |
| Investments And Advances | 240 | 0 | 0 | 250 | 0 |
| Other Non-Current Assets | 300 | 0 | 0 | 180 | 0 |
| TOTAL | $10,401 | $9,431 | $10,713 | $430 | $N/A |
| Total Assets | $8,410 | $8,420 | $8,895 | $8,890 | $8,891 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 780 | N/A | N/A | 890 | N/A |
| Accounts payable and accrued liabilities | 1,460 | 1,470 | 1,460 | 1,530 | 1,532 |
| Accrued Expenses | 740 | N/A | N/A | 170 | N/A |
| Other current liabilities | 0 | N/A | N/A | 280 | N/A |
| TOTAL | $3,320 | $3,322 | $3,466 | $3,170 | $3,176 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,830 | 2,838 | 2,771 | 2,140 | 2,142 |
| Other Non-Current Liabilities | 10 | 0 | 0 | 30 | 0 |
| TOTAL | $2,840 | $2,838 | $2,771 | $2,170 | $2,142 |
| Total Liabilities | $0 | $6,170 | $6,247 | $0 | $5,355 |
| Shareholders' Equity | |||||
| Common Shares | 4,740 | 4,746 | 4,746 | 4,740 | N/A |
| Retained earnings | -2,560 | N/A | N/A | -1,270 | N/A |
| Other shareholders' equity | 0 | -2,496 | -2,098 | 0 | 3,536 |
| TOTAL | $2,240 | $2,250 | $2,648 | $3,530 | $3,536 |
| Total Liabilities And Equity | $2,240 | $8,420 | $8,895 | $3,530 | $8,891 |