Production (Stage)
ESGold Corp.
ESAUF
$0.47
-$0.0003-0.06%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.80M | 24.50K | 450.70K | 100.10K | 27.00K |
| Total Receivables | 56.20K | 18.70K | 17.30K | 900.00 | -5.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.00K | 13.10K | 4.30K | 10.50K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | -- | -- | -- | 0.00 |
| Total Current Assets | 1.90M | 56.30K | 472.30K | 111.50K | 21.60K |
|
|
|||||
| Total Current Assets | 1.90M | 56.30K | 472.30K | 111.50K | 21.60K |
| Net Property, Plant & Equipment | 4.90M | 4.85M | 5.16M | 5.09M | 7.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00 | 0.00 | -- | -- | 0.00 |
| Total Assets | 6.81M | 4.90M | 5.63M | 5.20M | 7.07M |
|
|
|||||
| Total Accounts Payable | 800.20K | 794.20K | 819.20K | 711.30K | 669.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 105.20K | 105.10K | 119.40K | 117.80K | 125.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 61.40K | 22.00K | 198.80K |
| Total Other Current Liabilities | -- | -- | 61.40K | 22.00K | 198.80K |
| Total Current Liabilities | 905.40K | 899.30K | 999.90K | 851.10K | 993.00K |
|
|
|||||
| Total Current Liabilities | 905.40K | 899.30K | 999.90K | 851.10K | 993.00K |
| Long-Term Debt | 27.80K | 27.80K | 29.60K | 29.20K | 29.50K |
| Short-term Debt | 105.20K | 105.10K | 119.40K | 117.80K | 125.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.73M | 1.73M | 1.84M | 1.81M | 1.92M |
| Total Liabilities | 2.66M | 2.65M | 2.87M | 2.69M | 2.94M |
|
|
|||||
| Common Stock & APIC | 25.30M | 24.38M | 25.92M | 25.06M | 24.81M |
| Retained Earnings | -24.06M | -23.49M | -24.46M | -23.84M | -21.95M |
| Treasury Stock & Other | 2.91M | 1.36M | 1.30M | 1.28M | 1.26M |
| Total Common Equity | 4.15M | 2.25M | 2.76M | 2.50M | 4.13M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.15M | 2.25M | 2.76M | 2.50M | 4.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.15M | 2.25M | 2.76M | 2.50M | 4.13M |
|
|
|||||