ESGold Corp.
ESAU
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.24M | 9.51M | 7.36M | 3.60M | 1.80M |
| Total Receivables | 81.50K | 188.60K | 390.60K | 373.60K | 56.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 738.60K | 85.80K | 31.30K | 117.80K | 49.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00 |
| Total Current Assets | 14.06M | 9.78M | 7.78M | 4.09M | 1.90M |
|
|
|||||
| Total Current Assets | 14.06M | 9.78M | 7.78M | 4.09M | 1.90M |
| Net Property, Plant & Equipment | 7.29M | 7.06M | 6.40M | 5.70M | 4.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 0.00 |
| Total Assets | 21.35M | 16.84M | 14.17M | 9.79M | 6.81M |
|
|
|||||
| Total Accounts Payable | 756.80K | 269.60K | 712.50K | 729.00K | 800.20K |
| Total Accrued Expenses | 199.00K | 182.30K | -- | 169.90K | -- |
| Short-term Debt | -- | 29.20K | -- | 110.90K | 105.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.64M | 1.66M | 951.30K | 971.50K | -- |
| Total Other Current Liabilities | 1.64M | 1.66M | 951.30K | 971.50K | -- |
| Total Current Liabilities | 2.59M | 2.14M | 1.66M | 1.98M | 905.40K |
|
|
|||||
| Total Current Liabilities | 2.59M | 2.14M | 1.66M | 1.98M | 905.40K |
| Long-Term Debt | -- | -- | 28.70K | 29.30K | 27.80K |
| Short-term Debt | -- | 29.20K | -- | 110.90K | 105.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 287.30K | 291.70K | 287.20K | 293.30K | 1.73M |
| Total Liabilities | 2.88M | 2.44M | 1.98M | 2.30M | 2.66M |
|
|
|||||
| Common Stock & APIC | 44.46M | 40.53M | 37.10M | 32.40M | 25.30M |
| Retained Earnings | -30.39M | -30.21M | -28.83M | -26.60M | -24.06M |
| Treasury Stock & Other | 4.40M | 4.09M | 3.93M | 1.69M | 2.91M |
| Total Common Equity | 18.47M | 14.41M | 12.19M | 7.48M | 4.15M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 18.47M | 14.41M | 12.19M | 7.48M | 4.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.47M | 14.41M | 12.19M | 7.48M | 4.15M |
|
|
|||||