ESGold Corp.
ESAU
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,532.02% | 3,496.30% | 6,563.70% | 2,350.00% | 1,620.23% |
| Total Receivables | 2,157.80% | 41,411.11% | 1,160.38% | 11.98% | -53.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 627.91% | 1,021.90% | -- | 336.67% | -23.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,546.71% | 3,569.24% | 8,717.13% | 171.98% | 580.55% |
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| Total Current Assets | 1,546.71% | 3,569.24% | 8,717.13% | 171.98% | 580.55% |
| Net Property, Plant & Equipment | 24.07% | 11.99% | -30.38% | -32.90% | -26.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 151.85% | 88.29% | -3.64% | -32.31% | -20.89% |
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| Total Accounts Payable | -13.02% | 2.49% | 19.56% | 9.86% | 34.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -5.86% | -15.84% | -15.85% | 7.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,449.35% | -26.04% | -- | -- | 424.79% |
| Total Other Current Liabilities | 1,449.35% | -26.04% | -- | -- | 424.79% |
| Total Current Liabilities | 66.39% | -16.48% | -8.82% | 1.16% | 36.95% |
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| Total Current Liabilities | 66.39% | -16.48% | -8.82% | 1.16% | 36.95% |
| Long-Term Debt | -3.04% | 0.34% | -5.76% | -8.25% | 0.00% |
| Short-term Debt | -- | -5.86% | -15.84% | -15.85% | 7.66% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -84.37% | 0.34% | -9.96% | -12.28% | -4.30% |
| Total Liabilities | -30.94% | -14.47% | -9.54% | -8.10% | 6.99% |
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| Common Stock & APIC | 43.13% | 29.25% | 1.97% | -4.07% | 4.48% |
| Retained Earnings | -17.88% | -11.56% | -9.64% | -5.09% | -13.33% |
| Treasury Stock & Other | 201.97% | 31.42% | 130.67% | 5.13% | 7.64% |
| Total Common Equity | 341.62% | 198.83% | 0.57% | -48.35% | -37.73% |
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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 | 341.62% | 198.83% | 0.57% | -48.35% | -37.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 341.62% | 198.83% | 0.57% | -48.35% | -37.73% |
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