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 | 6,563.70% | 2,350.00% | 1,620.23% | 64.91% | -71.55% |
| Total Receivables | 1,160.38% | 11.98% | -53.99% | -97.75% | -101.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 336.67% | -23.21% | 15.38% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8,717.13% | 171.98% | 580.55% | 1.55% | -94.84% |
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| Total Current Assets | 8,717.13% | 171.98% | 580.55% | 1.55% | -94.84% |
| Net Property, Plant & Equipment | -30.38% | -32.90% | -26.81% | -24.82% | 7.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.64% | -32.31% | -20.89% | -24.40% | 1.78% |
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| Total Accounts Payable | 19.56% | 9.86% | 34.85% | 27.40% | 71.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -15.84% | -15.85% | 7.66% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 424.79% | 70.54% | -37.50% |
| Total Other Current Liabilities | -- | -- | 424.79% | 70.54% | -37.50% |
| Total Current Liabilities | -8.82% | 1.16% | 36.95% | 49.00% | 40.27% |
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| Total Current Liabilities | -8.82% | 1.16% | 36.95% | 49.00% | 40.27% |
| Long-Term Debt | -5.76% | -8.25% | 0.00% | -3.31% | -0.34% |
| Short-term Debt | -15.84% | -15.85% | 7.66% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.96% | -12.28% | -4.30% | -7.53% | 142.53% |
| Total Liabilities | -9.54% | -8.10% | 6.99% | 5.12% | 92.40% |
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| Common Stock & APIC | 1.97% | -4.07% | 4.48% | 0.28% | 9.90% |
| Retained Earnings | -9.64% | -5.09% | -13.33% | -9.08% | -9.65% |
| Treasury Stock & Other | 130.67% | 5.13% | 7.64% | 9.05% | -55.76% |
| Total Common Equity | 0.57% | -48.35% | -37.73% | -41.94% | -23.80% |
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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 | 0.57% | -48.35% | -37.73% | -41.94% | -23.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.57% | -48.35% | -37.73% | -41.94% | -23.80% |
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