ESGold Corp.
ESAUF
$0.49
-$0.01-2.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 7.36M | 3.60M | 1.80M | 24.50K | 450.70K |
| Total Receivables | 390.60K | 373.60K | 56.20K | 18.70K | 17.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.30K | 117.80K | 49.00K | 13.10K | 4.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00 | -- | -- |
| Total Current Assets | 7.78M | 4.09M | 1.90M | 56.30K | 472.30K |
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| Total Current Assets | 7.78M | 4.09M | 1.90M | 56.30K | 472.30K |
| Net Property, Plant & Equipment | 6.40M | 5.70M | 4.90M | 4.85M | 5.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00 | 0.00 | -- |
| Total Assets | 14.17M | 9.79M | 6.81M | 4.90M | 5.63M |
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| Total Accounts Payable | 712.50K | 729.00K | 800.20K | 794.20K | 819.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 110.90K | 105.20K | 105.10K | 119.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 951.30K | 1.14M | -- | -- | 61.40K |
| Total Other Current Liabilities | 951.30K | 1.14M | -- | -- | 61.40K |
| Total Current Liabilities | 1.66M | 1.98M | 905.40K | 899.30K | 999.90K |
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| Total Current Liabilities | 1.66M | 1.98M | 905.40K | 899.30K | 999.90K |
| Long-Term Debt | 28.70K | 29.30K | 27.80K | 27.80K | 29.60K |
| Short-term Debt | -- | 110.90K | 105.20K | 105.10K | 119.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 287.20K | 293.30K | 1.73M | 1.73M | 1.84M |
| Total Liabilities | 1.98M | 2.30M | 2.66M | 2.65M | 2.87M |
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| Common Stock & APIC | 37.10M | 32.40M | 25.30M | 24.38M | 25.92M |
| Retained Earnings | -28.83M | -26.60M | -24.06M | -23.49M | -24.46M |
| Treasury Stock & Other | 3.93M | 1.69M | 2.91M | 1.36M | 1.30M |
| Total Common Equity | 12.19M | 7.48M | 4.15M | 2.25M | 2.76M |
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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 | 12.19M | 7.48M | 4.15M | 2.25M | 2.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.19M | 7.48M | 4.15M | 2.25M | 2.76M |
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