Esrey Resources Ltd
Esrey Resources Ltd. engages in the recovery of zinc, lead, and other metal by-products from primary and secondary waste materials. The company was formerly known as Esrey Energy Ltd. and changed its name to Esrey Resources Ltd. in October 2017. Esrey Resources Ltd. was incorporated in 2000 and is based in Vancouver, Canada.
Esrey Resources Ltd (LNGYF) - Total Liabilities
Latest total liabilities as of June 2021: $2.05 Million USD
Based on the latest financial reports, Esrey Resources Ltd (LNGYF) has total liabilities worth $2.05 Million USD as of June 2021.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Esrey Resources Ltd - Total Liabilities Trend (2001–2020)
This chart illustrates how Esrey Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Esrey Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Esrey Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Holdco Nuvo Group D.G Ltd
NASDAQ:NUVOQ
|
USA | $70.98 Million |
|
UNITED LABELS - Dusseldorf Stock Exchang
DU:ULC
|
Germany | €21.04 Million |
|
ASANKO GOLD (B7U.SG)
STU:B7U
|
Germany | €259.94 Million |
|
Lords & Company Worldwide Holdings Inc
PINK:LRDSF
|
USA | $2.02 Million |
|
CFAGF
OTCGREY:CFAGF
|
USA | $2.46 Million |
Liability Composition Analysis (2001–2020)
This chart breaks down Esrey Resources Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.16 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 4.73 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Esrey Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Esrey Resources Ltd (2001–2020)
The table below shows the annual total liabilities of Esrey Resources Ltd from 2001 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-09-30 | $2.05 Million | -0.54% |
| 2019-09-30 | $2.07 Million | +118.59% |
| 2018-09-30 | $944.99K | -63.93% |
| 2017-09-30 | $2.62 Million | +321.08% |
| 2016-09-30 | $622.10K | +47.41% |
| 2015-09-30 | $422.03K | -89.99% |
| 2014-09-30 | $4.22 Million | -40.22% |
| 2013-09-30 | $7.05 Million | +15.47% |
| 2012-09-30 | $6.11 Million | -28.16% |
| 2011-09-30 | $8.50 Million | +88.52% |
| 2010-09-30 | $4.51 Million | +167.07% |
| 2009-09-30 | $1.69 Million | -47.84% |
| 2008-09-30 | $3.24 Million | +1083.33% |
| 2007-09-30 | $273.61K | +126.82% |
| 2006-09-30 | $120.63K | -56.27% |
| 2005-09-30 | $275.88K | -15.92% |
| 2004-09-30 | $328.12K | +644.84% |
| 2002-09-30 | $44.05K | +72.96% |
| 2001-09-30 | $25.47K | -- |