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ESAU ESGold Balance Sheet

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Annual balance sheet for ESGold, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments0.0030.020.2110.080.137
Net Total Receivables0.030.2910.5450.0530.001
Prepaid Expenses
Total Current Assets0.0360.310.8190.1450.153
Net Property, Plant And Equipment2.062.857.958.966.96
Long Term Notes Receivable
Total Assets2.53.168.779.17.11
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.762.121.480.7561.16
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities0.762.922.583.393.69
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity1.740.2396.185.713.43
Total Liabilities & Shareholders' Equity2.53.168.779.17.11
Total Common Shares Outstanding