ESGold Corp. ESAU
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 634.25% | 38,699.59% | 1,532.02% | 3,496.30% | 6,563.70% |
| Total Receivables | 44.66% | 908.56% | 2,157.80% | 41,411.11% | 1,160.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,403.67% | 554.96% | 627.91% | 1,021.90% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 636.60% | 17,271.76% | 1,546.71% | 3,569.24% | 8,717.13% |
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| Total Current Assets | 636.60% | 17,271.76% | 1,546.71% | 3,569.24% | 8,717.13% |
| Net Property, Plant & Equipment | 48.21% | 45.72% | 24.07% | 11.99% | -30.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 212.80% | 243.59% | 151.85% | 88.29% | -3.64% |
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| Total Accounts Payable | -5.66% | -66.05% | -13.02% | 2.49% | 19.56% |
| Total Accrued Expenses | -- | -- | -- | 672.27% | -- |
| Short-term Debt | -- | -72.22% | -- | -5.86% | -15.84% |
| 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 | 185.63% | 138.32% | 66.39% | -16.48% | -8.82% |
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| Total Current Liabilities | 185.63% | 138.32% | 66.39% | -16.48% | -8.82% |
| Long-Term Debt | -- | -- | -3.04% | 0.34% | -5.76% |
| Short-term Debt | -- | -72.22% | -- | -5.86% | -15.84% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -83.40% | -83.09% | -84.37% | 0.34% | -9.96% |
| Total Liabilities | 8.00% | -8.19% | -30.94% | -14.47% | -9.54% |
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| Common Stock & APIC | 75.31% | 66.27% | 43.13% | 29.25% | 1.97% |
| Retained Earnings | -25.99% | -28.62% | -17.88% | -11.56% | -9.64% |
| Treasury Stock & Other | 50.71% | 200.29% | 201.97% | 31.42% | 130.67% |
| Total Common Equity | 344.11% | 540.45% | 341.62% | 198.83% | 0.57% |
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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 | 344.11% | 540.45% | 341.62% | 198.83% | 0.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 344.11% | 540.45% | 341.62% | 198.83% | 0.57% |
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