ESGold Corp. (CSE:ESAU)

ESGold Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	4.91	0.14	0.08	0.21	0.02
Cash & Short-Term Investments	4.91	0.14	0.08	0.21	0.02
Cash Growth	3483.54%	70.52%	-61.84%	955.60%	630.46%
Other Receivables	0.51	0	0.05	0.55	0.29
Receivables	0.51	0	0.05	0.55	0.29
Prepaid Expenses	0.16	0.01	0.01	0.06	-
Other Current Assets	-	0	-	-	-
Total Current Assets	5.58	0.15	0.15	0.82	0.31
Property, Plant & Equipment	7.77	6.96	8.96	7.95	2.85
Total Assets	13.35	7.11	9.1	8.77	3.16
Accounts Payable	0.99	0.97	0.74	0.85	1
Accrued Expenses	-	-	-	0.01	0.08
Short-Term Debt	0.15	0.16	-	-	1.03
Current Unearned Revenue	-	-	-	0.53	-
Other Current Liabilities	1.56	2.11	0.02	0.09	0.02
Total Current Liabilities	2.7	3.25	0.76	1.48	2.12
Long-Term Debt	0.04	0.04	0.04	0.04	0.04
Other Long-Term Liabilities	0.4	0.4	2.6	1.06	0.76
Total Liabilities	3.14	3.69	3.39	2.58	2.92
Common Stock	44.18	34.3	33.1	28	20.77
Retained Earnings	-36.28	-32.63	-28.95	-25.24	-20.41
Treasury Stock	-0.31	-	-	-	-
Comprehensive Income & Other	2.61	1.76	1.56	3.42	-0.12
Shareholders' Equity	10.21	3.43	5.71	6.18	0.24
Total Liabilities & Equity	13.35	7.11	9.1	8.77	3.16
Total Debt	0.19	0.2	0.04	0.04	1.07
Net Cash (Debt)	4.72	-0.06	0.04	0.17	-1.05
Net Cash Growth	-	-	-76.35%	-	-
Net Cash Per Share	0.09	-0.00	0.00	0.01	-0.12
Filing Date Shares Outstanding	92.23	39.27	31.52	23.56	13.47
Total Common Shares Outstanding	78.89	39.27	30.59	20.35	8.67
Working Capital	2.88	-3.09	-0.61	-0.66	-1.81
Book Value Per Share	0.13	0.09	0.19	0.30	0.03
Tangible Book Value	10.21	3.43	5.71	6.18	0.24
Tangible Book Value Per Share	0.13	0.09	0.19	0.30	0.03
Machinery	0.01	-	-	-	-
Construction In Progress	0.55	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.