ESGold Corp.
ESAUF
$0.50
$0.00-0.52%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.33% | 100.08% | 7,243.67% | -94.56% | 350.25% |
| Total Receivables | 4.55% | 564.77% | 200.53% | 8.09% | 1,822.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -73.43% | 140.41% | 274.05% | 204.65% | -59.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 90.10% | 114.82% | 3,282.77% | -88.08% | 323.59% |
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| Total Current Assets | 90.10% | 114.82% | 3,282.77% | -88.08% | 323.59% |
| Net Property, Plant & Equipment | 12.28% | 16.16% | 1.22% | -6.02% | 1.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 44.81% | 43.76% | 38.91% | -12.91% | 8.27% |
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| Total Accounts Payable | -2.26% | -8.90% | 0.76% | -3.05% | 15.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 5.42% | 0.10% | -11.98% | 1.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -16.65% | -- | -- | -- | -96.02% |
| Total Other Current Liabilities | -16.65% | -- | -- | -- | -96.02% |
| Total Current Liabilities | -16.03% | 118.84% | 0.68% | -10.06% | -57.85% |
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| Total Current Liabilities | -16.03% | 118.84% | 0.68% | -10.06% | -57.85% |
| Long-Term Debt | -2.05% | 5.40% | 0.00% | -6.08% | 1.37% |
| Short-term Debt | -- | 5.42% | 0.10% | -11.98% | 1.36% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.08% | -83.01% | 0.10% | -6.11% | 528.53% |
| Total Liabilities | -14.08% | -13.38% | 0.30% | -7.49% | 6.42% |
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| Common Stock & APIC | 14.52% | 28.05% | 3.79% | -5.96% | 3.42% |
| Retained Earnings | -8.40% | -10.54% | -2.45% | 3.98% | -2.59% |
| Treasury Stock & Other | 132.78% | -42.02% | 113.98% | 4.57% | 1.31% |
| Total Common Equity | 62.94% | 80.40% | 84.44% | -18.54% | 10.25% |
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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 | 62.94% | 80.40% | 84.44% | -18.54% | 10.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.94% | 80.40% | 84.44% | -18.54% | 10.25% |
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