ESGold Corp. (CSE:ESAU)
Canada · Delayed Price · Currency is CAD 0.5800
0.00 (0.00%)
Aug 28, 2026, 3:18 PM EST
ESGold Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 18.44 | 4.91 | 0.14 | 0.08 | 0.21 | 0.02 |
Cash & Short-Term Investments | 18.44 | 4.91 | 0.14 | 0.08 | 0.21 | 0.02 |
Cash Growth | 613.05% | 3483.54% | 70.52% | -61.84% | 955.60% | 630.46% |
Other Receivables | 0.11 | 0.51 | 0 | 0.05 | 0.55 | 0.29 |
Receivables | 0.11 | 0.51 | 0 | 0.05 | 0.55 | 0.29 |
Prepaid Expenses | 1.03 | 0.16 | 0.01 | 0.01 | 0.06 | - |
Other Current Assets | - | - | 0 | - | - | - |
Total Current Assets | 19.58 | 5.58 | 0.15 | 0.15 | 0.82 | 0.31 |
Property, Plant & Equipment | 10.15 | 7.77 | 6.96 | 8.96 | 7.95 | 2.85 |
Total Assets | 29.73 | 13.35 | 7.11 | 9.1 | 8.77 | 3.16 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 1.05 | 0.99 | 0.97 | 0.74 | 0.85 | 1 |
Accrued Expenses | 0.28 | 0.23 | 0.03 | - | 0.01 | 0.08 |
Short-Term Debt | - | 0.15 | 0.16 | - | - | 1.03 |
Current Unearned Revenue | 0.95 | - | - | - | 0.53 | - |
Other Current Liabilities | 1.33 | 1.33 | 2.08 | 0.02 | 0.09 | 0.02 |
Total Current Liabilities | 3.61 | 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 | 0.4 | 2.6 | 1.06 | 0.76 |
Total Liabilities | 4.01 | 3.14 | 3.69 | 3.39 | 2.58 | 2.92 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 61.91 | 44.18 | 34.3 | 33.1 | 28 | 20.77 |
Retained Earnings | -42.32 | -36.28 | -32.63 | -28.95 | -25.24 | -20.41 |
Treasury Stock | -0.08 | -0.31 | - | - | - | - |
Comprehensive Income & Other | 6.2 | 2.61 | 1.76 | 1.56 | 3.42 | -0.12 |
Shareholders' Equity | 25.72 | 10.21 | 3.43 | 5.71 | 6.18 | 0.24 |
Total Liabilities & Equity | 29.73 | 13.35 | 7.11 | 9.1 | 8.77 | 3.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | - | 0.19 | 0.2 | 0.04 | 0.04 | 1.07 |
Net Cash (Debt) | 18.44 | 4.72 | -0.06 | 0.04 | 0.17 | -1.05 |
Net Cash Growth | 670.00% | - | - | -76.35% | - | - |
Net Cash Per Share | 0.21 | 0.09 | -0.00 | 0.00 | 0.01 | -0.12 |
Filing Date Shares Outstanding | 111.17 | 92.23 | 39.27 | 31.52 | 23.56 | 13.47 |
Total Common Shares Outstanding | 110.46 | 78.89 | 39.27 | 30.59 | 20.35 | 8.67 |
Working Capital | 15.97 | 2.88 | -3.09 | -0.61 | -0.66 | -1.81 |
Book Value Per Share | 0.23 | 0.13 | 0.09 | 0.19 | 0.30 | 0.03 |
Tangible Book Value | 25.72 | 10.21 | 3.43 | 5.71 | 6.18 | 0.24 |
Tangible Book Value Per Share | 0.23 | 0.13 | 0.09 | 0.19 | 0.30 | 0.03 |
Machinery | - | 0.01 | - | - | - | - |
Construction In Progress | - | 0.55 | - | - | - | - |