D
EnviroGold Global Limited ESGLF
$0.072 $0.000.00%
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 21.90K 114.30K 149.20K 574.90K 1.14M
Total Receivables 55.00K 37.40K 25.60K 20.60K 46.70K
Inventory -- -- -- -- --
Prepaid Expenses 35.60K 59.10K 122.00K 141.50K 127.70K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 112.40K 210.80K 296.80K 737.10K 1.31M

Total Current Assets 112.40K 210.80K 296.80K 737.10K 1.31M
Net Property, Plant & Equipment 1.33M 18.30K 12.10K 13.70K 16.00K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 31.30K 37.90K 44.60K 276.00K 705.30K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- 366.60K -- -- --
Total Assets 1.47M 633.70K 353.50K 1.03M 2.03M

Total Accounts Payable 1.12M 429.80K 232.20K 183.00K 44.40K
Total Accrued Expenses 64.40K 91.20K 59.30K 14.60K 48.70K
Short-term Debt 18.50K 19.40K 19.40K 19.40K 19.40K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.93M 3.81M -- -- --
Total Finance Division Other Current Liabilities 403.10K 84.40K 82.40K -- --
Total Other Current Liabilities 403.10K 84.40K 82.40K -- --
Total Current Liabilities 5.53M 4.43M 393.20K 216.90K 112.60K

Total Current Liabilities 5.53M 4.43M 393.20K 216.90K 112.60K
Long-Term Debt -- -- 3.62M 3.43M 2.87M
Short-term Debt 18.50K 19.40K 19.40K 19.40K 19.40K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 5.53M 4.43M 4.01M 3.65M 2.99M

Common Stock & APIC 20.93M 20.67M 20.26M 20.12M 20.65M
Retained Earnings -25.77M -24.99M -24.41M -23.26M -22.18M
Treasury Stock & Other 775.70K 522.70K 482.80K 509.80K 577.70K
Total Common Equity -4.06M -3.80M -3.66M -2.62M -953.70K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -4.06M -3.80M -3.66M -2.62M -953.70K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -4.06M -3.80M -3.66M -2.62M -953.70K

Weiss Ratings