NASDAQ:ERES - Nasdaq - US2746811056 - Common Stock - Currency: USD
MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 56.93K | 86.57K | 853.13K | 600.00K | N/A | |||
Cash Equivalents | N/A | N/A | 853.00K | N/A | N/A | |||
Other Current Assets | 177.45K | 64.91K | 91.63K | 200.00K | N/A | |||
Total Current Assets | 234.39K | 151.49K | 944.76K | 800.00K | N/A | |||
Non-Current Assets | ||||||||
Investments And Advances | 29.39M | 99.22M | 345.05M | 345.00M | N/A | |||
Other Non-Current Assets | N/A | N/A | 345.05M | N/A | N/A | |||
Total Non-Current Assets | 29.39M | 99.22M | 345.05M | 345.10M | N/A | |||
TOTAL ASSETS | 29.62M | 99.37M | 345.99M | 345.90M | N/A | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
Accrued Expenses | 10.07M | 9.23M | 144.25K | 100.00K | N/A | |||
Accounts Payable | 5.58M | 4.92M | 1.50M | N/A | N/A | |||
Other Current Liabilities | 751.81K | 4.63M | 15.51M | N/A | N/A | |||
Total Current Liabilities | 16.40M | 18.78M | 17.16M | 100.00K | N/A | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | 3.40M | 0.00 | 12.07M | 12.10M | N/A | |||
Total Non-Current Liabilities | 3.40M | 0.00 | 12.07M | 12.10M | N/A | |||
TOTAL LIABILITIES | 19.80M | 18.78M | 29.23M | 12.20M | N/A | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -19.52M | -18.41M | -28.26M | -500.00K | N/A | |||
Additional Paid In Capital | 0.00 | 24.14K | 24.14K | 5.40M | N/A | |||
Common Shares | 29.33M | 98.98M | 345.00M | 328.60M | N/A | |||
Shares Outstanding | 11.48M | 18.34M | 43.13M | 8.60M | N/A | |||
Tangible Book Value per Share | 0.86 | 4.39 | 7.35 | 38.79 | N/A | |||
Total Shareholders' Equity | 9.82M | 80.59M | 316.76M | 333.60M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 29.62M | 99.37M | 345.99M | 345.90M | N/A | |||
Statistics | ||||||||
Current Ratio | 0.01 | 0.01 | 0.06 | 8.00 | N/A | |||
Return On Assets (ROA) | -34.34% | -0.65% | 4.58% | -0.13% | N/A | |||
Return On Equity (ROE) | -103.59% | -0.80% | 5.00% | -0.13% | N/A |
All data in USD , ROIC based on taxRate of 0.21