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ESGold Corp. (ESAU.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.1200+0.0050 (+4.35%)
At close: 03:07PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
80.349
210.582
19.949
2.731
Total Cash
80.349
210.582
19.949
2.731
Net Receivables
52.938
276.677
98.926
29.905
Total Current Assets
145.373
819.341
310.484
35.636
Non-current assets
Property, plant and equipment
Net property, plant and equipment
8,960
7,946
2,850
2,060
Total non-current assets
8,960
7,946
2,850
2,467
Total Assets
9,105
8,766
3,160
2,502
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
1,026
179.34
Other Current Liabilities
-
533.813
-
137.933
Total Current Liabilities
756.429
1,479
2,124
760.022
Non-current liabilities
Long Term Debt
40
40
40
-
Other long-term liabilities
-0.001
-
-
-
Total non-current liabilities
2,637
1,103
797
0
Total Liabilities
3,393
2,582
2,921
760.022
Stockholders' Equity
Common Stock
33,098
28,001
20,766
20,766
Retained Earnings
-28,946
-25,235
-20,411
-18,691
Accumulated other comprehensive income
1,559
968.512
262.602
262.602
Total stockholders' equity
5,712
6,184
239.489
1,742
Total liabilities and stockholders' equity
9,105
8,766
3,160
2,502