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 | 1,384.02% | 363.69% | 1,506.03% | -91.46% | -98.07% |
| Total Receivables | -32.00% | 36.90% | 115.63% | 186.41% | 17.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -55.62% | -57.70% | -55.82% | -70.04% | -72.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 236.57% | 187.57% | 744.10% | -79.58% | -91.43% |
|
|
|||||
| Total Current Assets | 236.57% | 187.57% | 744.10% | -79.58% | -91.43% |
| Net Property, Plant & Equipment | -18.11% | 6,610.38% | 10,192.56% | 9,034.31% | 8,197.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -84.35% | -69.66% | 97.76% | -91.05% | -95.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.07% | 191.26% | 985.97% | 38.94% | -27.63% |
|
|
|||||
| Total Accounts Payable | -10.09% | 84.46% | 177.52% | 514.97% | 2,427.70% |
| Total Accrued Expenses | 500.78% | 117.76% | 173.02% | 2,003.42% | 32.24% |
| Short-term Debt | 3,831.89% | 3,707.73% | -37.63% | 604.12% | -4.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.92% | -30.59% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -71.05% | -51.42% | -- | -- | -- |
| Total Other Current Liabilities | -71.05% | -51.42% | -- | -- | -- |
| Total Current Liabilities | -11.94% | -0.43% | 1,085.53% | 2,408.30% | 4,815.54% |
|
|
|||||
| Total Current Liabilities | -11.94% | -0.43% | 1,085.53% | 2,408.30% | 4,815.54% |
| Long-Term Debt | -- | -- | -95.15% | -- | -- |
| Short-term Debt | 3,831.89% | 3,707.73% | -37.63% | 604.12% | -4.64% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.94% | -0.43% | 20.54% | 49.02% | 85.30% |
|
|
|||||
| Common Stock & APIC | 17.90% | 12.71% | 14.28% | 5.61% | 1.35% |
| Retained Earnings | -22.93% | -21.68% | -13.16% | -13.31% | -16.17% |
| Treasury Stock & Other | 363.86% | 769.49% | 617.19% | 113.01% | 34.27% |
| Total Common Equity | 16.24% | 32.39% | 72.73% | -52.96% | -326.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.24% | 32.39% | 72.73% | -52.96% | -326.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.24% | 32.39% | 72.73% | -52.96% | -326.08% |
|
|
|||||