ESGold Corp.
ESAU
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.24% | 104.33% | 100.08% | 7,243.67% | -94.56% |
| Total Receivables | -51.72% | 4.55% | 564.77% | 200.53% | 8.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 174.12% | -73.43% | 140.41% | 274.05% | 204.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.75% | 90.10% | 114.82% | 3,282.77% | -88.08% |
|
|
|||||
| Total Current Assets | 25.75% | 90.10% | 114.82% | 3,282.77% | -88.08% |
| Net Property, Plant & Equipment | 10.38% | 12.28% | 16.16% | 1.22% | -6.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.82% | 44.81% | 43.76% | 38.91% | -12.91% |
|
|
|||||
| Total Accounts Payable | -62.16% | -2.26% | -8.90% | 0.76% | -3.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 5.42% | 0.10% | -11.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 74.72% | -2.08% | -- | -- | -- |
| Total Other Current Liabilities | 74.72% | -2.08% | -- | -- | -- |
| Total Current Liabilities | 28.82% | -16.03% | 118.84% | 0.68% | -10.06% |
|
|
|||||
| Total Current Liabilities | 28.82% | -16.03% | 118.84% | 0.68% | -10.06% |
| Long-Term Debt | -- | -2.05% | 5.40% | 0.00% | -6.08% |
| Short-term Debt | -- | -- | 5.42% | 0.10% | -11.98% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.57% | -2.08% | -83.01% | 0.10% | -6.11% |
| Total Liabilities | 23.00% | -14.08% | -13.38% | 0.30% | -7.49% |
|
|
|||||
| Common Stock & APIC | 9.25% | 14.52% | 28.05% | 3.79% | -5.96% |
| Retained Earnings | -4.77% | -8.40% | -10.54% | -2.45% | 3.98% |
| Treasury Stock & Other | 3.98% | 132.78% | -42.02% | 113.98% | 4.57% |
| Total Common Equity | 18.14% | 62.94% | 80.40% | 84.44% | -18.54% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 18.14% | 62.94% | 80.40% | 84.44% | -18.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.14% | 62.94% | 80.40% | 84.44% | -18.54% |
|
|
|||||