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 | 2,350.00% | 1,620.23% | 64.91% | -71.55% | -99.84% |
| Total Receivables | 11.98% | -53.99% | -97.75% | -101.70% | -93.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 336.67% | -23.21% | 15.38% | -- | -38.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 171.98% | 580.55% | 1.55% | -94.84% | -97.69% |
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| Total Current Assets | 171.98% | 580.55% | 1.55% | -94.84% | -97.69% |
| Net Property, Plant & Equipment | -32.90% | -26.81% | -24.82% | 7.99% | 14.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -32.31% | -20.89% | -24.40% | 1.78% | 0.20% |
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| Total Accounts Payable | 9.86% | 34.85% | 27.40% | 71.70% | 68.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -15.85% | 7.66% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 424.79% | 70.54% | -37.50% | -89.14% |
| Total Other Current Liabilities | -- | 424.79% | 70.54% | -37.50% | -89.14% |
| Total Current Liabilities | 1.16% | 36.95% | 49.00% | 40.27% | 9.94% |
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| Total Current Liabilities | 1.16% | 36.95% | 49.00% | 40.27% | 9.94% |
| Long-Term Debt | -8.25% | 0.00% | -3.31% | -0.34% | 2.36% |
| Short-term Debt | -15.85% | 7.66% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.28% | -4.30% | -7.53% | 142.53% | 149.27% |
| Total Liabilities | -8.10% | 6.99% | 5.12% | 92.40% | 77.35% |
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| Common Stock & APIC | -4.07% | 4.48% | 0.28% | 9.90% | 14.49% |
| Retained Earnings | -5.09% | -13.33% | -9.08% | -9.65% | -16.11% |
| Treasury Stock & Other | 5.13% | 7.64% | 9.05% | -55.76% | -51.25% |
| Total Common Equity | -48.35% | -37.73% | -41.94% | -23.80% | -22.22% |
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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 | -48.35% | -37.73% | -41.94% | -23.80% | -22.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.35% | -37.73% | -41.94% | -23.80% | -22.22% |
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