Is E79 Resources Corp. (ESNR.CN) a Buy, Sell, or Hold?
E79 Resources Corp.
CNQ:ESNR.CN
$0.07 CAD
-$0.01 (-6.67%)
- Volume
- 0
- Average Volume
- 51.13K
- Market Capitalization
- $4.56M
- P/E Ratio
- 1.33
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.24
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $21.15
ESNR.CN Financial
| date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | - | - | - | - |
| grossProfit | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 2.16M | 2.72M | 1.95M | 66053 |
| sellingAndMarketingExpenses | 334.67K | 511.78K | 411.03K | - |
| sellingGeneralAndAdministrativeExpenses | 2.5M | 3.23M | 2.36M | 66053 |
| otherExpenses | - | - | - | - |
| operatingExpenses | 2.52M | 3.23M | 2.36M | 66053 |
| costAndExpenses | 2.52M | 3.23M | 2.36M | 66053 |
| netInterestIncome | - | -49830 | - | - |
| interestIncome | - | - | - | - |
| interestExpense | - | 49830 | - | - |
| depreciationAndAmortization | 228.48K | 49830 | - | 171.86K |
| ebitda | 508K | -3.18M | -2.17M | -66053 |
| ebit | - | -3.23M | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - |
| operatingIncome | 508K | -3.23M | -2.17M | -66053 |
| totalOtherIncomeExpensesNet | -5.82M | -49830 | -390K | - |
| incomeBeforeTax | -5.54M | -3.28M | -2.56M | -66053 |
| incomeTaxExpense | - | 49830 | 194.94K | - |
| netIncomeFromContinuingOperations | -5.54M | -3.33M | -2.76M | -66053 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -5.54M | -3.33M | -2.76M | -66053 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -5.54M | -3.33M | -2.76M | -66053 |
| eps | -0.09 | -0.05 | -0.1 | -0.02 |
| date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 4.05M | 8.06M | 4.7M | 190.62K |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 4.05M | 8.06M | 4.7M | 190.62K |
| netReceivables | 155.68K | 195.05K | 57728 | 785 |
| accountsReceivables | - | - | - | - |
| otherReceivables | 155.68K | 195.05K | 57728 | 785 |
| inventory | - | - | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | - | 466.67K | 183.56K | - |
| totalCurrentAssets | 4.31M | 8.72M | 4.94M | 191.4K |
| propertyPlantEquipmentNet | 10.93M | 12.17M | 8.6M | 90014 |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | 48464 | 157.3K | - |
| totalNonCurrentAssets | 10.93M | 12.22M | 8.76M | 90014 |
| otherAssets | - | - | - | - |
| totalAssets | 15.24M | 20.94M | 13.7M | 281.42K |
| totalPayables | - | - | - | 35611 |
| accountPayables | - | - | - | 35611 |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | - | - | - | 13358 |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | - | 1.13M | 328.56K | - |
| totalCurrentLiabilities | 357.07K | 1.13M | 328.56K | 48969 |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 357.07K | 1.13M | 328.56K | 48969 |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 23.1M | 23.1M | 14.36M | 298.5K |
| retainedEarnings | -11.45M | -5.9M | -2.63M | -66053 |
| additionalPaidInCapital | - | - | - | - |
| date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|
| netIncome | -5.54M | -3.28M | -2.56M | -66053 |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | 616.6K | 1.36M | 1.27M | - |
| changeInWorkingCapital | 630.78K | -386.6K | -301.47K | 34826 |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | - | 33835 | 107.56K | 35611 |
| otherWorkingCapital | - | -420.43K | -409.03K | -785 |
| otherNonCashItems | 3M | - | 197.11K | - |
| netCashProvidedByOperatingActivities | -1.3M | -2.3M | -1.4M | -31227 |
| investmentsInPropertyPlantAndEquipment | -2.64M | -2.73M | -477.27K | -459 |
| acquisitionsNet | - | - | 3618 | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | 31860 | - | - |
| netCashProvidedByInvestingActivities | -2.64M | -2.69M | -473.66K | -459 |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | 8M | 6.72M | 220K |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -67890 | 8.35M | 6.38M | 222.3K |
| netCashProvidedByFinancingActivities | -67890 | 8.35M | 6.38M | 222.3K |
| date | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 341.34K | 637.41K | 448.98K | 429.73K | 649.37K | 514.98K | 687.42K | 680.54K | 831.95K | 1.15M |
| sellingAndMarketingExpenses | 16736 | 51728 | 45969 | 108.98K | 127.99K | 55171 | 176.64K | 111.02K | 168.95K | 119.7K |
| sellingGeneralAndAdministrativeExpenses | 358.08K | 689.14K | 494.95K | 538.71K | 777.36K | 570.15K | 864.06K | 791.56K | 1M | 1.27M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 402.69K | 706.66K | 494.95K | 538.71K | 777.36K | 570.15K | 864.06K | 791.56K | 1M | 1.27M |
| costAndExpenses | 402.69K | 706.66K | 494.95K | 538.71K | 777.36K | 570.15K | 864.06K | 791.56K | 1M | 1.27M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 41584 | 54880 | 27081 | 86065 | 60459 | 71391 | 54000 | 55806 | 55213 | 55131 |
| ebitda | -399K | 2.25M | -453K | -525K | -765K | -589K | -847K | -738K | -1M | -1.09M |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -399K | 2.25M | -453K | -525K | -765K | -589K | -847K | -738K | -1M | -1.09M |
| totalOtherIncomeExpensesNet | -3284 | -5.86M | -56585 | -13919 | -12171 | 18719 | -17075 | -53238 | 3528 | -360K |
| incomeBeforeTax | -406K | -3.66M | -537K | -553K | -790K | -551K | -881K | -845K | -999K | -1.45M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -406K | -3.66M | -537K | -553K | -790K | -551K | -881K | -845K | -999K | -1.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -406K | -3.66M | -537K | -553K | -790K | -551K | -881K | -845K | -999K | -1.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -406K | -3.66M | -537K | -553K | -790K | -551K | -881K | -845K | -999K | -1.45M |
| eps | -0.01 | -0.06 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 |
| date | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.64M | 4.05M | 4.46M | 5.16M | 5.93M | 8.06M | 8.99M | 10.3M | 12.1M | 4.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.64M | 4.05M | 4.46M | 5.16M | 5.93M | 8.06M | 8.99M | 10.3M | 12.1M | 4.7M |
| netReceivables | 98237 | 155.68K | 108.6K | 121.27K | 294.31K | 195.05K | 119.72K | 129.04K | 147.02K | 57728 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 98237 | 155.68K | 108.6K | 121.27K | 294.31K | 195.05K | 119.72K | 129.04K | 147.02K | 57728 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.78M | 4.31M | 4.77M | 5.55M | 6.61M | 8.72M | 9.57M | 10.95M | 12.87M | 4.94M |
| propertyPlantEquipmentNet | 10.99M | 10.93M | 13.81M | 13.65M | 13.15M | 12.17M | 10.67M | 9.95M | 9.33M | 8.6M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 3519 | 3607 | 48464 | 162.1K | 171.24K | 191.9K | 157.3K |
| totalNonCurrentAssets | 10.99M | 10.93M | 13.81M | 13.65M | 13.16M | 12.22M | 10.83M | 10.12M | 9.52M | 8.76M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.77M | 15.24M | 18.58M | 19.2M | 19.76M | 20.94M | 20.41M | 21.07M | 22.39M | 13.7M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 189.88K | 357.07K | 150.48K | 345.13K | 519.18K | 1.13M | 247.12K | 376.98K | 1.18M | 328.56K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 189.88K | 357.07K | 150.48K | 345.13K | 519.18K | 1.13M | 247.12K | 376.98K | 1.18M | 328.56K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.1M | 23.1M | 23.1M | 23.1M | 23.1M | 23.1M | 23.1M | 23.05M | 22.94M | 14.36M |
| retainedEarnings | -11.79M | -11.45M | -7.78M | -7.24M | -6.69M | -5.9M | -5.23M | -4.34M | -3.63M | -2.63M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -348.22K | -3.66M | -536.78K | -552.63K | -789.53K | -551.43K | -881.14K | -844.8K | -999.14K | -1.45M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 47881 | 118.37K | 108.18K | 168.6K | 221.45K | 204.49K | 319.02K | 278.83K | 560.3K | 833.52K |
| changeInWorkingCapital | -122.5K | 324.01K | 221.9K | 710.74K | -625.86K | 34037 | -226.92K | -165.69K | -28025 | -43552 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | 113.72K | - | - | 501.09K | 24704 |
| otherWorkingCapital | - | - | - | - | - | -79678 | - | - | -529.12K | -68256 |
| otherNonCashItems | 67890 | 3M | - | - | - | - | - | - | - | 197.11K |
| netCashProvidedByOperatingActivities | -354.95K | -223.33K | -206.71K | 326.72K | -1.19M | -312.91K | -789.04K | -731.65K | -466.86K | -465.32K |
| investmentsInPropertyPlantAndEquipment | -61089 | -73660 | -496.41K | -1.09M | -979.63K | -659.33K | -537.9K | -1.12M | -403.66K | -284.99K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -48464 | 3519 | 88 | 44857 | 36654 | -4794 | - | - | 3618 |
| netCashProvidedByInvestingActivities | -61089 | -122.12K | -492.89K | -1.09M | -934.78K | -622.68K | -542.7K | -1.12M | -403.66K | -281.37K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 8M | 341.3K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -67890 | - | - | - | 65 | 25149 | 50141 | 8.28M | 3725 |
| netCashProvidedByFinancingActivities | - | -67890 | - | - | - | 65 | 25149 | 50141 | 8.28M | 3725 |