ESGold Corp. (CSE:ESAU)
Canada flag Canada · Delayed Price · Currency is CAD
0.6600
+0.0200 (3.13%)
Jun 6, 2025, 3:59 PM EDT

ESGold Balance Sheet

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
2.590.140.080.210.020
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Cash & Short-Term Investments
2.590.140.080.210.020
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Cash Growth
6983.21%70.52%-61.84%955.60%630.46%-96.70%
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Other Receivables
0.0800.050.550.290.03
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Receivables
0.0800.050.550.290.03
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Prepaid Expenses
0.070.010.010.06-0
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Total Current Assets
2.740.150.150.820.310.04
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Property, Plant & Equipment
7.056.968.967.952.852.06
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Other Long-Term Assets
0----0.41
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Total Assets
9.797.119.18.773.162.5
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Accounts Payable
1.150.970.740.8510.41
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Accrued Expenses
---0.010.080.04
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Short-Term Debt
0.150.16--1.030.18
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Current Unearned Revenue
---0.53-0.14
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Other Current Liabilities
-0.030.020.090.02-
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Total Current Liabilities
1.31.160.761.482.120.76
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Long-Term Debt
0.040.040.040.040.04-
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Other Long-Term Liabilities
2.482.482.61.060.76-
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Total Liabilities
3.823.693.392.582.920.76
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Common Stock
36.3634.333.12820.7720.77
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Retained Earnings
-34.59-32.63-28.95-25.24-20.41-18.69
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Comprehensive Income & Other
4.181.761.563.42-0.12-0.33
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Shareholders' Equity
5.963.435.716.180.241.74
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Total Liabilities & Equity
9.797.119.18.773.162.5
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Total Debt
0.190.20.040.041.070.18
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Net Cash (Debt)
2.39-0.060.040.17-1.05-0.18
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Net Cash Growth
---76.35%---
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Net Cash Per Share
0.05-0.000.000.01-0.12-0.02
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Filing Date Shares Outstanding
74.3539.2731.5223.5613.478.67
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Total Common Shares Outstanding
54.4439.2730.5920.358.678.67
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Working Capital
1.44-1.01-0.61-0.66-1.81-0.72
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Book Value Per Share
0.110.090.190.300.030.20
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Tangible Book Value
5.963.435.716.180.241.74
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Tangible Book Value Per Share
0.110.090.190.300.030.20
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.