EnviroGold Global Limited
ESGLF
$0.072
$0.000.00%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | -80.84% | -23.39% | -74.05% | -49.46% | -41.72% |
Total Receivables | 47.06% | 46.09% | 24.27% | -55.89% | -37.73% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -39.76% | -51.56% | -13.78% | 10.81% | -25.71% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -46.68% | -28.98% | -59.73% | -43.81% | -40.34% |
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Total Current Assets | -46.68% | -28.98% | -59.73% | -43.81% | -40.34% |
Net Property, Plant & Equipment | 7,154.64% | 51.24% | -11.68% | -14.38% | -9.60% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -17.41% | -15.02% | -83.84% | -60.87% | -37.77% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 132.19% | 79.26% | -65.57% | -49.50% | -39.30% |
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Total Accounts Payable | 161.12% | 85.10% | 26.89% | 312.16% | -73.79% |
Total Accrued Expenses | -29.39% | 53.79% | 306.16% | -70.02% | 8.71% |
Short-term Debt | -4.64% | 0.00% | 0.00% | 0.00% | 0.00% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 3.07% | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 377.61% | 2.43% | -- | -- | -- |
Total Other Current Liabilities | 377.61% | 2.43% | -- | -- | -- |
Total Current Liabilities | 24.81% | 1,027.80% | 81.28% | 92.63% | -51.80% |
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Total Current Liabilities | 24.81% | 1,027.80% | 81.28% | 92.63% | -51.80% |
Long-Term Debt | -- | -- | 5.41% | 19.46% | 7.74% |
Short-term Debt | -4.64% | 0.00% | 0.00% | 0.00% | 0.00% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 24.81% | 10.51% | 9.92% | 22.22% | 2.95% |
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Common Stock & APIC | 1.28% | 1.98% | 0.70% | -2.56% | 2.14% |
Retained Earnings | -3.12% | -2.39% | -4.94% | -4.84% | -8.17% |
Treasury Stock & Other | 48.40% | 8.26% | -5.30% | -11.75% | -21.80% |
Total Common Equity | -6.91% | -3.86% | -39.46% | -175.14% | -312.69% |
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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 | -6.91% | -3.86% | -39.46% | -175.14% | -312.69% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -6.91% | -3.86% | -39.46% | -175.14% | -312.69% |
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