ESGold Corp.
ESAU
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.50K | 450.70K | 100.10K | 27.00K | 1.00K |
| Total Receivables | 18.70K | 17.30K | 900.00 | -5.30K | 16.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.10K | 4.30K | 10.50K | -- | 3.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00 | 0.00 |
| Total Current Assets | 56.30K | 472.30K | 111.50K | 21.60K | 20.70K |
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| Total Current Assets | 56.30K | 472.30K | 111.50K | 21.60K | 20.70K |
| Net Property, Plant & Equipment | 4.85M | 5.16M | 5.09M | 7.04M | 7.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00 | -- | -- | 0.00 | -- |
| Total Assets | 4.90M | 5.63M | 5.20M | 7.07M | 7.24M |
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| Total Accounts Payable | 794.20K | 819.20K | 711.30K | 669.30K | 722.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 105.10K | 119.40K | 117.80K | 125.00K | 124.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 61.40K | 22.00K | 198.80K | 41.10K |
| Total Other Current Liabilities | -- | 61.40K | 22.00K | 198.80K | 41.10K |
| Total Current Liabilities | 899.30K | 999.90K | 851.10K | 993.00K | 889.00K |
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| Total Current Liabilities | 899.30K | 999.90K | 851.10K | 993.00K | 889.00K |
| Long-Term Debt | 27.80K | 29.60K | 29.20K | 29.50K | 30.30K |
| Short-term Debt | 105.10K | 119.40K | 117.80K | 125.00K | 124.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.73M | 1.84M | 1.81M | 1.92M | 1.97M |
| Total Liabilities | 2.65M | 2.87M | 2.69M | 2.94M | 2.89M |
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| Common Stock & APIC | 24.38M | 25.92M | 25.06M | 24.81M | 25.41M |
| Retained Earnings | -23.49M | -24.46M | -23.84M | -21.95M | -22.35M |
| Treasury Stock & Other | 1.36M | 1.30M | 1.28M | 1.26M | 1.29M |
| Total Common Equity | 2.25M | 2.76M | 2.50M | 4.13M | 4.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.25M | 2.76M | 2.50M | 4.13M | 4.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.25M | 2.76M | 2.50M | 4.13M | 4.36M |
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