EnviroGold Global Limited
ESGLF
$0.072
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| 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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