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 | -98.07% | -94.14% | -89.59% | 254.44% | 36.06% |
| Total Receivables | 17.77% | -50.13% | -84.64% | -86.54% | -66.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -72.12% | -65.62% | -18.99% | 118.03% | 40.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -91.43% | -90.41% | -83.05% | 93.92% | 23.10% |
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| Total Current Assets | -91.43% | -90.41% | -83.05% | 93.92% | 23.10% |
| Net Property, Plant & Equipment | 8,197.50% | 3.39% | -24.84% | -25.14% | -21.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -95.56% | -96.66% | -97.15% | -86.12% | -69.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -27.63% | -81.08% | -89.38% | -56.99% | -40.62% |
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| Total Accounts Payable | 2,427.70% | 153.72% | -12.05% | -18.23% | -52.77% |
| Total Accrued Expenses | 32.24% | 103.57% | 45.34% | -94.29% | -29.93% |
| 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 | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4,815.54% | 1,798.33% | 21.28% | -56.51% | -38.40% |
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| Total Current Liabilities | 4,815.54% | 1,798.33% | 21.28% | -56.51% | -38.40% |
| Long-Term Debt | -- | -- | 148.40% | -- | -- |
| 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 | 85.30% | 52.83% | 125.27% | 632.06% | 1,534.03% |
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| Common Stock & APIC | 1.35% | 2.21% | 2.28% | 6.28% | 9.81% |
| Retained Earnings | -16.17% | -21.85% | -29.95% | -33.06% | -41.69% |
| Treasury Stock & Other | 34.27% | -29.24% | -6.58% | 17.63% | 532.75% |
| Total Common Equity | -326.08% | -947.64% | -336.40% | -238.94% | -129.42% |
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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 | -326.08% | -947.64% | -336.40% | -238.94% | -129.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -326.08% | -947.64% | -336.40% | -238.94% | -129.42% |
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