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 | 7,243.67% | -94.56% | 350.25% | 270.74% | 2,600.00% |
| Total Receivables | 200.53% | 8.09% | 1,822.22% | 116.98% | -131.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 274.05% | 204.65% | -59.05% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3,282.77% | -88.08% | 323.59% | 416.20% | 4.35% |
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| Total Current Assets | 3,282.77% | -88.08% | 323.59% | 416.20% | 4.35% |
| Net Property, Plant & Equipment | 1.22% | -6.02% | 1.35% | -27.79% | -2.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 38.91% | -12.91% | 8.27% | -26.43% | -2.42% |
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| Total Accounts Payable | 0.76% | -3.05% | 15.17% | 6.28% | -7.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.10% | -11.98% | 1.36% | -5.76% | 0.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 179.09% | -88.93% | 383.70% |
| Total Other Current Liabilities | -- | -- | 179.09% | -88.93% | 383.70% |
| Total Current Liabilities | 0.68% | -10.06% | 17.48% | -14.29% | 11.70% |
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| Total Current Liabilities | 0.68% | -10.06% | 17.48% | -14.29% | 11.70% |
| Long-Term Debt | 0.00% | -6.08% | 1.37% | -1.02% | -2.64% |
| Short-term Debt | 0.10% | -11.98% | 1.36% | -5.76% | 0.08% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.10% | -6.11% | 1.31% | -5.44% | -2.47% |
| Total Liabilities | 0.30% | -7.49% | 6.42% | -8.39% | 1.90% |
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| Common Stock & APIC | 3.79% | -5.96% | 3.42% | 1.02% | -2.37% |
| Retained Earnings | -2.45% | 3.98% | -2.59% | -8.64% | 1.81% |
| Treasury Stock & Other | 113.98% | 4.57% | 1.31% | 1.76% | -2.47% |
| Total Common Equity | 84.44% | -18.54% | 10.25% | -39.29% | -5.28% |
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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 | 84.44% | -18.54% | 10.25% | -39.29% | -5.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 84.44% | -18.54% | 10.25% | -39.29% | -5.28% |
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