ENRT Balance Sheets
(Quarterly, GAAP in millions $) |
(May 31 2021) III. Quarter |
(Feb 28 2021) II. Quarter |
(Nov 30 2020) I. Quarter |
(Aug 31 2020) IV. Quarter |
(May 31 2020) III. Quarter |
ASSETS |
Cash & cash equivalent |
0.33 |
0.42 |
0.26 |
0.05 |
0.09 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities, Total MA |
0.02 |
0.04 |
0.04 |
0.02 |
- |
Cash
& Short-term Investments |
0.34 |
0.46 |
0.30 |
0.07 |
0.09 |
Accounts receivable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
0.00 |
- |
- |
Prepaid Expense, Current AS |
0.09 |
0.05 |
0.02 |
0.01 |
0.01 |
Total Current Assets |
0.43 |
0.51 |
0.32 |
0.09 |
0.10 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
0.07 |
0.07 |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.00 |
0.00 |
- |
0.00 |
- |
Prepaid Expense, Noncurrent, Total PR |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
0.50 |
0.58 |
0.32 |
0.09 |
0.10 |
LIABILITIES |
Accounts Payable, Current AC |
0.28 |
0.27 |
0.29 |
0.29 |
0.27 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Loans Payable, Current NO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.14 |
0.16 |
0.18 |
- |
0.19 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
0.42 |
0.43 |
0.48 |
0.29 |
0.47 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Derivative Liability, Noncurrent DE |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.00 |
- |
- |
0.19 |
- |
Total Liabilities |
0.42 |
0.43 |
0.48 |
0.48 |
0.47 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.52 |
0.49 |
0.13 |
0.13 |
0.13 |
Additional Paid In Capital Common Stock |
14.01 |
14.01 |
13.77 |
13.76 |
13.76 |
Retained Earnings / Accumulated Deficit |
-14.44 |
-14.35 |
-14.06 |
-14.28 |
-14.25 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
0.08 |
0.15 |
-0.15 |
-0.39 |
-0.36 |
Liabilities & Stockholder's
Equity |
0.50 |
0.58 |
0.32 |
0.09 |
0.10 |