ESGold Corp. (CSE:ESAU)
Canada
· Delayed Price · Currency is CAD 0.700
+0.020 (2.94%)
At close: Dec 5, 2025
ESGold Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 10.25 | 4.91 | 0.14 | 0.08 | 0.21 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 10.25 | 4.91 | 0.14 | 0.08 | 0.21 | 0.02 | Upgrade
|
| Cash Growth | 1582.71% | 3483.54% | 70.52% | -61.84% | 955.60% | 630.46% | Upgrade
|
| Other Receivables | 0.54 | 0.51 | 0 | 0.05 | 0.55 | 0.29 | Upgrade
|
| Receivables | 0.54 | 0.51 | 0 | 0.05 | 0.55 | 0.29 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.16 | 0.01 | 0.01 | 0.06 | - | Upgrade
|
| Other Current Assets | - | - | 0 | - | - | - | Upgrade
|
| Total Current Assets | 10.83 | 5.58 | 0.15 | 0.15 | 0.82 | 0.31 | Upgrade
|
| Property, Plant & Equipment | 8.91 | 7.77 | 6.96 | 8.96 | 7.95 | 2.85 | Upgrade
|
| Total Assets | 19.74 | 13.35 | 7.11 | 9.1 | 8.77 | 3.16 | Upgrade
|
| Accounts Payable | 0.99 | 0.99 | 0.97 | 0.74 | 0.85 | 1 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.01 | 0.08 | Upgrade
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| Short-Term Debt | - | 0.15 | 0.16 | - | - | 1.03 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.53 | - | Upgrade
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| Other Current Liabilities | 1.33 | 1.56 | 2.11 | 0.02 | 0.09 | 0.02 | Upgrade
|
| Total Current Liabilities | 2.32 | 2.7 | 3.25 | 0.76 | 1.48 | 2.12 | Upgrade
|
| Long-Term Debt | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | 0.4 | 0.4 | 0.4 | 2.6 | 1.06 | 0.76 | Upgrade
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| Total Liabilities | 2.76 | 3.14 | 3.69 | 3.39 | 2.58 | 2.92 | Upgrade
|
| Common Stock | 51.67 | 44.18 | 34.3 | 33.1 | 28 | 20.77 | Upgrade
|
| Retained Earnings | -40.16 | -36.28 | -32.63 | -28.95 | -25.24 | -20.41 | Upgrade
|
| Treasury Stock | -0.23 | -0.31 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 5.7 | 2.61 | 1.76 | 1.56 | 3.42 | -0.12 | Upgrade
|
| Shareholders' Equity | 16.99 | 10.21 | 3.43 | 5.71 | 6.18 | 0.24 | Upgrade
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| Total Liabilities & Equity | 19.74 | 13.35 | 7.11 | 9.1 | 8.77 | 3.16 | Upgrade
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| Total Debt | 0.04 | 0.19 | 0.2 | 0.04 | 0.04 | 1.07 | Upgrade
|
| Net Cash (Debt) | 10.21 | 4.72 | -0.06 | 0.04 | 0.17 | -1.05 | Upgrade
|
| Net Cash Growth | 2403.70% | - | - | -76.35% | - | - | Upgrade
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| Net Cash Per Share | 0.16 | 0.09 | -0.00 | 0.00 | 0.01 | -0.12 | Upgrade
|
| Filing Date Shares Outstanding | 93.68 | 92.23 | 39.27 | 31.52 | 23.56 | 13.47 | Upgrade
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| Total Common Shares Outstanding | 91.44 | 78.89 | 39.27 | 30.59 | 20.35 | 8.67 | Upgrade
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| Working Capital | 8.52 | 2.88 | -3.09 | -0.61 | -0.66 | -1.81 | Upgrade
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| Book Value Per Share | 0.19 | 0.13 | 0.09 | 0.19 | 0.30 | 0.03 | Upgrade
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| Tangible Book Value | 16.99 | 10.21 | 3.43 | 5.71 | 6.18 | 0.24 | Upgrade
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| Tangible Book Value Per Share | 0.19 | 0.13 | 0.09 | 0.19 | 0.30 | 0.03 | Upgrade
|
| Machinery | - | 0.01 | - | - | - | - | Upgrade
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| Construction In Progress | - | 0.55 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.