Financials
ESP Brompton Energy Split Corp. (TOR)
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- Last: 4.940
- Change: -0.16 (-3.14%)
| ASSETS | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 117.64 K | 256.24 K | 109.54 K | 129.78 K |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | N/A | N/A | N/A | N/A |
| Total Current Assets | N/A | N/A | N/A | N/A |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | N/A | N/A |
| Net Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 47.69 K | 47.69 K | 0.00 | 0.00 |
| Total Assets | 10.99 M | 13.59 M | 9.48 M | 6.06 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | N/A | N/A | N/A | N/A |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 8.22 M | 9.51 M | 9.26 M | 5.85 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 164.48 K | 154.52 K | 154.52 K | 154.52 K |
| Total Current Liabilities | N/A | N/A | N/A | N/A |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 240.44 K | 253.19 K | 223.62 K | 209.32 K |
| Total Liabilities | 8.46 M | 9.76 M | 9.48 M | 6.06 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | N/A | N/A | N/A | N/A |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 2.52 M | 3.82 M | 0.00 | 0.00 |
| Total Equity | 2.52 M | 3.82 M | 0.00 | 0.00 |
| Total Liabilities and Shareholders' Equity | 10.99 M | 13.59 M | 9.48 M | 6.06 M |
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