ESGold Corp. (CSE:ESAU)
Canada · Delayed Price · Currency is CAD 0.4400
+0.0050 (1.15%)
Oct 30, 2026, 3:59 PM EDT
ESGold Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 16.21 | 4.91 | 0.14 | 0.08 | 0.21 |
Cash & Short-Term Investments | 16.21 | 4.91 | 0.14 | 0.08 | 0.21 |
Cash Growth | 230.22% | 3483.54% | 70.52% | -61.84% | 955.60% |
Other Receivables | 0.43 | 0.51 | 0 | 0.05 | 0.55 |
Receivables | 0.43 | 0.51 | 0 | 0.05 | 0.55 |
Prepaid Expenses | 0.27 | 0.16 | 0.01 | 0.01 | 0.06 |
Other Current Assets | - | - | 0 | - | - |
Total Current Assets | 16.92 | 5.58 | 0.15 | 0.15 | 0.82 |
Property, Plant & Equipment | 12.09 | 7.77 | 6.96 | 8.96 | 7.95 |
Other Long-Term Assets | 0.86 | - | - | - | - |
Total Assets | 29.87 | 13.35 | 7.11 | 9.1 | 8.77 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.56 | 0.99 | 0.97 | 0.74 | 0.85 |
Accrued Expenses | 0.03 | 0.23 | 0.03 | - | 0.01 |
Short-Term Debt | - | 0.15 | 0.16 | - | - |
Current Unearned Revenue | 0.9 | - | - | - | 0.53 |
Other Current Liabilities | 1.38 | 1.33 | 2.08 | 0.02 | 0.09 |
Total Current Liabilities | 2.87 | 2.7 | 3.25 | 0.76 | 1.48 |
Long-Term Debt | - | 0.04 | 0.04 | 0.04 | 0.04 |
Other Long-Term Liabilities | 0.45 | 0.4 | 0.4 | 2.6 | 1.06 |
Total Liabilities | 3.32 | 3.14 | 3.69 | 3.39 | 2.58 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 62.34 | 44.18 | 34.3 | 33.1 | 28 |
Retained Earnings | -43.23 | -36.28 | -32.63 | -28.95 | -25.24 |
Treasury Stock | - | -0.31 | - | - | - |
Comprehensive Income & Other | 7.44 | 2.61 | 1.76 | 1.56 | 3.42 |
Shareholders' Equity | 26.55 | 10.21 | 3.43 | 5.71 | 6.18 |
Total Liabilities & Equity | 29.87 | 13.35 | 7.11 | 9.1 | 8.77 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | - | 0.19 | 0.2 | 0.04 | 0.04 |
Net Cash (Debt) | 16.21 | 4.72 | -0.06 | 0.04 | 0.17 |
Net Cash Growth | 243.60% | - | - | -76.35% | - |
Net Cash Per Share | 0.17 | 0.09 | -0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 111.77 | 92.23 | 39.27 | 31.52 | 23.56 |
Total Common Shares Outstanding | 110.94 | 78.89 | 39.27 | 30.59 | 20.35 |
Working Capital | 14.05 | 2.88 | -3.09 | -0.61 | -0.66 |
Book Value Per Share | 0.24 | 0.13 | 0.09 | 0.19 | 0.30 |
Tangible Book Value | 26.55 | 10.21 | 3.43 | 5.71 | 6.18 |
Tangible Book Value Per Share | 0.24 | 0.13 | 0.09 | 0.19 | 0.30 |
Machinery | 1.24 | 0.01 | - | - | - |
Construction In Progress | 2.86 | 0.55 | - | - | - |