ESGold Corp.
ESAUF
$0.32
-$0.01-1.71%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.32% | 29.24% | 104.33% | 100.08% | 7,243.67% |
| Total Receivables | -56.79% | -51.72% | 4.55% | 564.77% | 200.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 760.84% | 174.12% | -73.43% | 140.41% | 274.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.80% | 25.75% | 90.10% | 114.82% | 3,282.77% |
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| Total Current Assets | 43.80% | 25.75% | 90.10% | 114.82% | 3,282.77% |
| Net Property, Plant & Equipment | 3.21% | 10.38% | 12.28% | 16.16% | 1.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 26.78% | 18.82% | 44.81% | 43.76% | 38.91% |
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| Total Accounts Payable | 180.71% | -62.16% | -2.26% | -8.90% | 0.76% |
| Total Accrued Expenses | 9.16% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 5.42% | 0.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.52% | 74.72% | -2.08% | -- | -- |
| Total Other Current Liabilities | -1.52% | 74.72% | -2.08% | -- | -- |
| Total Current Liabilities | 20.97% | 28.82% | -16.03% | 118.84% | 0.68% |
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| Total Current Liabilities | 20.97% | 28.82% | -16.03% | 118.84% | 0.68% |
| Long-Term Debt | -- | -- | -2.05% | 5.40% | 0.00% |
| Short-term Debt | -- | -- | -- | 5.42% | 0.10% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.51% | 1.57% | -2.08% | -83.01% | 0.10% |
| Total Liabilities | 18.27% | 23.00% | -14.08% | -13.38% | 0.30% |
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| Common Stock & APIC | 9.71% | 9.25% | 14.52% | 28.05% | 3.79% |
| Retained Earnings | -0.61% | -4.77% | -8.40% | -10.54% | -2.45% |
| Treasury Stock & Other | 7.66% | 3.98% | 132.78% | -42.02% | 113.98% |
| Total Common Equity | 28.22% | 18.14% | 62.94% | 80.40% | 84.44% |
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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 | 28.22% | 18.14% | 62.94% | 80.40% | 84.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.22% | 18.14% | 62.94% | 80.40% | 84.44% |
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