ESSI Balance Sheet (2010-2025) | ESSI

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Balance Sheet Oct2010 Jan2011 Jul2011 Oct2011 Jan2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00M0.00M0.00M201.00201.000.29M0.18M0.03M493.000.01M0.00M0.00M0.01M0.00M0.00M0.01M0.00M0.00M585.000.00M0.00M526.000.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Cash & Current Investments (Quarter) 0.00M0.00M0.00M201.00201.000.29M0.18M0.03M493.000.01M0.00M0.00M0.01M0.00M0.00M0.01M0.00M0.00M585.000.00M0.00M526.000.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Receivables - Net (Quarter) 0.00M692.000.00M0.02M0.01M0.02M0.01M
Receivables - Other (Quarter) -0.01M0.02M0.02M0.31M0.00M0.31M0.01M0.31M
Receivables (Quarter) 0.00M692.000.31M0.02M0.32M0.02M0.32M
Inventory (Quarter) 0.00M630.000.01M0.01M
Prepaid Assets (Quarter) 0.01M0.04M0.03M0.03M0.02M0.02M0.03M0.03M0.01M0.00M0.00M0.00M
Current Assets (Quarter) 0.01M0.01M0.01M159.000.36M0.29M0.18M0.03M493.000.01M0.00M0.00M0.01M0.17M0.16M0.05M0.06M0.06M0.06M0.06M0.00M0.01M0.00M0.00M0.00M0.00M0.00M0.01M0.00M0.00M0.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.01M0.01M0.01M0.00M0.01M0.01M0.01M0.01M0.00M0.00M0.00M636.00193.00
Goodwill (Quarter) 0.16M
Intangibles (Quarter) 0.02M0.03M0.03M0.03M0.04M0.00M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M
Goodwill & Intangibles (Quarter) 0.02M0.19M0.03M0.03M0.04M0.00M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M
Other Non-Current Assets (Quarter) 0.29M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Non-Current Assets (Quarter) 0.01M0.01M0.01M0.02M0.19M0.03M0.04M0.05M0.02M0.01M0.00M0.00M0.00M636.00193.000.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M
Assets (Quarter) 0.01M0.01M0.01M0.02M0.55M0.33M0.22M0.08M0.02M0.01M0.00M0.00M0.01M0.17M0.16M0.05M0.06M0.06M0.06M0.06M0.00M0.01M0.10M0.10M0.10M0.10M0.10M0.11M0.10M0.10M0.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00M0.00M0.01M0.00M0.04M0.00M0.12M0.15M0.18M0.04M0.03M0.06M0.06M1.21M2.53M1.29M1.37M1.43M1.49M3.61M3.18M3.65M4.11M4.20M4.33M4.44M4.56M4.41M4.54M4.63M4.70M
Notes Payables (Quarter) 0.01M0.03M0.03M0.03M0.25M0.25M0.25M0.25M0.02M0.24M4.12M4.12M4.12M1.66M1.42M4.11M4.11M2.61M2.96M2.96M1.66M1.66M1.66M2.96M1.66M2.96M2.96M2.96M
Payables (Quarter) 0.01M0.03M0.03M0.03M0.04M0.25M0.37M0.15M0.18M0.29M0.28M0.08M0.29M5.33M6.65M5.41M3.02M2.85M5.60M7.72M5.79M6.61M7.07M5.85M5.98M6.10M7.52M6.07M7.50M7.59M7.66M
Accumulated Expenses (Quarter) 528.00528.00528.00528.00528.00528.00528.00
Other Accumulated Expenses (Quarter) 0.03M0.03M0.03M0.02M0.01M0.03M0.04M0.04M0.03M0.03M0.01M0.01M
Short term Debt (Quarter) 0.16M0.01M0.01M0.06M0.12M0.18M0.06M0.06M1.66M1.66M1.66M1.30M1.66M1.66M1.66M1.44M1.66M1.66M1.66M1.66M1.66M1.66M1.66M1.66M1.66M1.66M
Total Current Liabilities (Quarter) 0.01M0.03M0.04M0.17M0.05M0.09M0.19M0.27M0.36M0.10M0.36M0.35M0.35M10.06M10.47M10.80M11.31M11.47M11.74M12.61M10.65M13.88M15.28M15.56M15.86M16.11M16.38M16.67M16.94M17.20M17.45M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.66M0.47M0.41M0.25M0.33M0.02M2.37M0.35M0.35M
Convertible Debt (Quarter) 0.25M0.02M0.07M0.09M0.10M0.10M0.10M1.41M1.41M1.41M
Liabilities from Discontinued Operations (Quarter) 0.47M
Total Non-Current Liabilities (Quarter) 0.72M0.29M0.05M0.07M0.09M
Total Liabilities (Quarter) 0.01M0.03M0.04M0.17M0.71M0.81M0.85M0.85M0.94M0.39M0.41M0.42M0.44M10.06M10.47M10.80M11.31M11.47M11.74M12.61M11.00M13.77M14.23M14.53M14.89M15.28M15.56M15.86M16.11M16.38M16.67M16.94M17.20M17.45M
Shareholder's Equity
Total Debt (Quarter) 0.16M0.67M0.47M0.47M0.37M0.50M0.08M0.06M1.66M1.66M1.66M3.67M1.66M1.66M1.66M1.79M2.01M1.66M1.66M1.66M1.66M1.66M1.66M1.66M1.66M1.66M
Common Equity (Quarter) -632.00-0.02M-0.02M-0.14M-0.15M-0.49M-0.62M-0.77M-0.92M-0.38M-0.40M-0.42M-0.44M-9.89M-10.31M-10.75M-11.25M-11.42M-11.68M-12.55M-10.99M-13.77M-14.22M-14.53M-14.89M-15.18M-15.46M-15.76M-16.00M-16.28M-16.56M-16.84M-17.10M-17.34M
Shareholder's Equity (Quarter) -632.00-0.02M-0.02M-0.14M-0.15M-0.49M-0.62M-0.77M-0.92M-0.38M-0.40M-0.42M-0.44M-9.89M-10.31M-10.75M-11.25M-11.42M-11.68M-12.55M-10.99M-13.77M-14.22M-14.53M-14.89M-15.18M-15.46M-15.76M-16.00M-16.28M-16.56M-16.84M-17.10M-17.34M
Liabilities and Shareholders Equity (Quarter) 0.01M0.01M0.01M0.02M0.55M0.33M0.22M0.08M0.02M0.01M0.00M0.00M0.01M0.17M0.16M0.05M0.06M0.06M0.06M0.06M0.00M0.01M0.10M0.10M0.10M0.10M0.10M0.11M0.10M0.10M0.10M
Treasury Shares (Quarter) 0.20M0.10M0.10M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M
Retained Earnings (Quarter) 0.05M0.07M0.07M-0.23M-0.20M-0.65M-1.16M-1.53M-1.90M-7.89M-8.29M-8.52M-8.60M-71.69M-72.12M-72.55M-73.05M-73.22M-73.48M-74.35M-73.15M-76.38M-77.34M-77.62M-77.92M-78.17M-78.44M-78.73M-79.00M-79.26M-79.51M
Preferred Shares (Quarter) 0.00M