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 | 38,699.59% | 1,532.02% | 3,496.30% | 6,563.70% | 2,350.00% |
| Total Receivables | 908.56% | 2,157.80% | 41,411.11% | 1,160.38% | 11.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 554.96% | 627.91% | 1,021.90% | -- | 336.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17,271.76% | 1,546.71% | 3,569.24% | 8,717.13% | 171.98% |
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| Total Current Assets | 17,271.76% | 1,546.71% | 3,569.24% | 8,717.13% | 171.98% |
| Net Property, Plant & Equipment | 45.72% | 24.07% | 11.99% | -30.38% | -32.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 243.59% | 151.85% | 88.29% | -3.64% | -32.31% |
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| Total Accounts Payable | -66.05% | -13.02% | 2.49% | 19.56% | 9.86% |
| Total Accrued Expenses | -- | -- | 672.27% | -- | -- |
| Short-term Debt | -72.22% | -- | -5.86% | -15.84% | -15.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 1,449.35% | -36.14% | -- | -- |
| Total Other Current Liabilities | -- | 1,449.35% | -36.14% | -- | -- |
| Total Current Liabilities | 138.32% | 66.39% | -16.48% | -8.82% | 1.16% |
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| Total Current Liabilities | 138.32% | 66.39% | -16.48% | -8.82% | 1.16% |
| Long-Term Debt | -- | -3.04% | 0.34% | -5.76% | -8.25% |
| Short-term Debt | -72.22% | -- | -5.86% | -15.84% | -15.85% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -83.09% | -84.37% | 0.34% | -9.96% | -12.28% |
| Total Liabilities | -8.19% | -30.94% | -14.47% | -9.54% | -8.10% |
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| Common Stock & APIC | 66.27% | 43.13% | 29.25% | 1.97% | -4.07% |
| Retained Earnings | -28.62% | -17.88% | -11.56% | -9.64% | -5.09% |
| Treasury Stock & Other | 200.29% | 201.97% | 31.42% | 130.67% | 5.13% |
| Total Common Equity | 540.45% | 341.62% | 198.83% | 0.57% | -48.35% |
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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 | 540.45% | 341.62% | 198.83% | 0.57% | -48.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 540.45% | 341.62% | 198.83% | 0.57% | -48.35% |
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