ESAU — ESGold Balance Sheet
0.000.00%
Last trade - 00:00- CA$51.25m
- CA$32.81m
Annual balance sheet for ESGold, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.211 | 0.08 | 0.137 | 4.91 | 16.2 |
| Net Total Receivables | 0.545 | 0.053 | 0.001 | 0.51 | 0.434 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.819 | 0.145 | 0.153 | 5.58 | 16.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.95 | 8.96 | 6.96 | 7.77 | 12.1 |
| Total Assets | 8.77 | 9.1 | 7.11 | 13.3 | 29.9 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.48 | 0.756 | 1.16 | 2.7 | 2.87 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.58 | 3.39 | 3.69 | 3.14 | 3.32 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 6.18 | 5.71 | 3.43 | 10.2 | 26.5 |
| Total Liabilities & Shareholders' Equity | 8.77 | 9.1 | 7.11 | 13.3 | 29.9 |
| Total Common Shares Outstanding |