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 | -94.56% | 350.25% | 270.74% | 2,600.00% | -96.18% |
| Total Receivables | 8.09% | 1,822.22% | 116.98% | -131.74% | -55.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 204.65% | -59.05% | -- | -- | -46.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -88.08% | 323.59% | 416.20% | 4.35% | -70.17% |
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| Total Current Assets | -88.08% | 323.59% | 416.20% | 4.35% | -70.17% |
| Net Property, Plant & Equipment | -6.02% | 1.35% | -27.79% | -2.44% | 2.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.91% | 8.27% | -26.43% | -2.42% | 1.79% |
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| Total Accounts Payable | -3.05% | 15.17% | 6.28% | -7.41% | 19.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -11.98% | 1.36% | -5.76% | 0.08% | 12.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 179.09% | -88.93% | 383.70% | 251.28% |
| Total Other Current Liabilities | -- | 179.09% | -88.93% | 383.70% | 251.28% |
| Total Current Liabilities | -10.06% | 17.48% | -14.29% | 11.70% | 21.76% |
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| Total Current Liabilities | -10.06% | 17.48% | -14.29% | 11.70% | 21.76% |
| Long-Term Debt | -6.08% | 1.37% | -1.02% | -2.64% | 2.36% |
| Short-term Debt | -11.98% | 1.36% | -5.76% | 0.08% | 12.62% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.11% | 1.31% | -5.44% | -2.47% | 2.43% |
| Total Liabilities | -7.49% | 6.42% | -8.39% | 1.90% | 7.70% |
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| Common Stock & APIC | -5.96% | 3.42% | 1.02% | -2.37% | 2.43% |
| Retained Earnings | 3.98% | -2.59% | -8.64% | 1.81% | -3.56% |
| Treasury Stock & Other | 4.57% | 1.31% | 1.76% | -2.47% | 7.06% |
| Total Common Equity | -18.54% | 10.25% | -39.29% | -5.28% | -1.79% |
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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 | -18.54% | 10.25% | -39.29% | -5.28% | -1.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.54% | 10.25% | -39.29% | -5.28% | -1.79% |
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