EnviroGold Global Limited
ESGLF
$0.08
$0.00-5.30%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.68% | -77.88% | 4,780.24% | 124.20% | -80.84% |
| Total Receivables | -26.95% | -7.25% | -6.44% | 7.27% | 47.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.80% | -53.62% | 27.12% | 19.10% | -39.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.59% | -75.80% | 1,564.65% | 33.90% | -46.68% |
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| Total Current Assets | -37.59% | -75.80% | 1,564.65% | 33.90% | -46.68% |
| Net Property, Plant & Equipment | -11.47% | -1.40% | -0.48% | -5.74% | 7,154.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -57.39% | -86.96% | 257.09% | -21.09% | -17.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -20.33% | -51.92% | 169.09% | -3.04% | 132.19% |
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| Total Accounts Payable | 27.28% | 23.03% | -42.74% | 0.28% | 161.12% |
| Total Accrued Expenses | 94.81% | 22.67% | -47.28% | 376.86% | -29.39% |
| Short-term Debt | -1.53% | 6,004.96% | -91.14% | 638.38% | -4.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.40% | -31.19% | -0.73% | -1.41% | 3.07% |
| Total Finance Division Other Current Liabilities | 184.63% | -- | -- | -- | 377.61% |
| Total Other Current Liabilities | 184.63% | -- | -- | -- | 377.61% |
| Total Current Liabilities | 10.38% | -5.28% | -14.32% | -1.71% | 24.81% |
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| Total Current Liabilities | 10.38% | -5.28% | -14.32% | -1.71% | 24.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.53% | 6,004.96% | -91.14% | 638.38% | -4.64% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.38% | -8.72% | -11.09% | -1.71% | 24.81% |
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| Common Stock & APIC | 5.95% | 0.57% | 8.97% | 1.54% | 1.28% |
| Retained Earnings | -4.19% | -10.09% | -4.81% | -2.26% | -3.12% |
| Treasury Stock & Other | -20.83% | 31.25% | 218.87% | 39.99% | 48.40% |
| Total Common Equity | -32.45% | -157.47% | 75.13% | 1.22% | -6.91% |
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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 | -32.45% | -157.47% | 75.13% | 1.22% | -6.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.45% | -157.47% | 75.13% | 1.22% | -6.91% |
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