CA Stock MarketDetailed Quotes

ESAU ESGold Corp

Watchlist
  • 0.220
  • 0.0000.00%
15min DelayMarket Closed Dec 27 15:37 ET
10.21MMarket Cap-2.00P/E (TTM)

ESGold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,619.17%608.86K
70.52%137.01K
70.52%137.01K
-71.57%36.51K
-99.84%1.34K
-95.18%35.42K
-61.84%80.35K
-61.84%80.35K
760.79%128.44K
24.07%843.03K
-Cash and cash equivalents
1,619.17%608.86K
70.52%137.01K
70.52%137.01K
-71.57%36.51K
-99.84%1.34K
-95.18%35.42K
-61.84%80.35K
-61.84%80.35K
760.79%128.44K
24.07%843.03K
Receivables
-54.02%23.38K
-97.69%1.22K
-97.69%1.22K
-101.71%-7.21K
-93.97%22.02K
-89.29%50.85K
-90.29%52.94K
-90.29%52.94K
-25.89%421.33K
82.75%365.16K
-Accounts receivable
----
-97.69%1.22K
-97.69%1.22K
----
----
----
-80.87%52.94K
-80.87%52.94K
-27.11%195.72K
-30.16%139.55K
-Taxes receivable
-54.02%23.38K
----
----
---7.21K
--22.02K
--50.85K
----
----
----
----
-Due from related parties current
----
----
----
----
----
----
----
----
-24.80%225.62K
--225.62K
Prepaid assets
-23.10%5.86K
18.92%14.37K
18.92%14.37K
--0
-40.78%3.94K
-92.61%7.62K
-80.94%12.09K
-80.94%12.09K
-90.57%16.55K
-98.85%6.66K
Other current assets
----
----
----
-200.00%-1
--1
--1
----
----
--1
----
Total current assets
579.64%638.11K
4.97%152.6K
4.97%152.6K
-94.83%29.3K
-97.75%27.3K
-92.85%93.89K
-82.26%145.37K
-82.26%145.37K
-25.38%566.32K
-16.59%1.21M
Non current assets
Net PPE
-26.91%6.96M
-22.30%6.96M
-22.30%6.96M
8.07%9.54M
11.32%9.54M
15.47%9.53M
12.75%8.96M
12.75%8.96M
16.18%8.83M
20.21%8.57M
Total non current assets
-26.91%6.96M
-22.30%6.96M
-22.30%6.96M
8.07%9.54M
11.32%9.54M
15.47%9.53M
12.75%8.96M
12.75%8.96M
16.18%8.83M
20.21%8.57M
Total assets
-20.99%7.6M
-21.86%7.11M
-21.86%7.11M
1.87%9.57M
-2.23%9.56M
0.60%9.62M
3.87%9.1M
3.87%9.1M
12.40%9.39M
13.96%9.78M
Liabilities
Current liabilities
Current debt and capital lease obligation
7.50%161.25K
--161.25K
--161.25K
--169.25K
--165K
--150K
----
----
----
----
-Current debt
7.50%161.25K
--161.25K
--161.25K
--169.25K
--165K
--150K
----
----
----
----
Other current liabilities
----
----
----
----
----
----
----
----
56.01%430.35K
48.73%473.71K
Current liabilities
36.77%1.35M
53.99%1.16M
53.99%1.16M
40.39%1.34M
7.27%1.17M
-17.64%987.62K
-48.85%756.43K
-48.85%756.43K
-35.47%957.79K
-9.20%1.09M
Non current liabilities
Long term debt and capital lease obligation
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
-Long term debt
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
Long term provisions
-4.43%2.48M
-4.43%2.48M
-4.43%2.48M
142.71%2.6M
143.23%2.6M
143.76%2.6M
144.29%2.6M
144.29%2.6M
15.74%1.07M
15.65%1.07M
Other non current liabilities
---1
----
----
----
----
----
----
----
--1
----
Total non current liabilities
-4.36%2.52M
-4.36%2.52M
-4.36%2.52M
137.57%2.64M
138.06%2.64M
138.56%2.64M
139.05%2.64M
139.05%2.64M
15.09%1.11M
15.00%1.11M
Total liabilities
6.85%3.87M
8.65%3.69M
8.65%3.69M
92.56%3.98M
73.06%3.81M
57.28%3.62M
31.43%3.39M
31.43%3.39M
-15.56%2.07M
1.55%2.2M
Shareholders'equity
Share capital
4.34%35.02M
3.64%34.3M
3.64%34.3M
9.98%33.6M
11.72%33.56M
13.57%33.56M
18.20%33.1M
18.20%33.1M
12.27%30.55M
14.07%30.04M
-common stock
4.34%35.02M
3.64%34.3M
3.64%34.3M
9.98%33.6M
11.72%33.56M
13.57%33.56M
18.20%33.1M
18.20%33.1M
12.27%30.55M
14.07%30.04M
Retained earnings
-13.18%-33.04M
-12.74%-32.63M
-12.74%-32.63M
-9.74%-29.72M
-13.29%-29.52M
-13.35%-29.2M
-14.70%-28.95M
-14.70%-28.95M
-9.99%-27.08M
-12.10%-26.05M
Gains losses not affecting retained earnings
7.50%1.76M
12.71%1.76M
12.71%1.76M
24.68%1.71M
48.91%1.71M
61.09%1.64M
61.01%1.56M
61.01%1.56M
60.28%1.37M
34.21%1.15M
Other equity interest
----
----
----
----
----
----
----
----
0.95%2.49M
-0.83%2.44M
Total stockholders'equity
-37.82%3.73M
-39.99%3.43M
-39.99%3.43M
-23.73%5.59M
-24.10%5.75M
-17.39%6M
-7.64%5.71M
-7.64%5.71M
23.99%7.32M
18.16%7.58M
Total equity
-37.82%3.73M
-39.99%3.43M
-39.99%3.43M
-23.73%5.59M
-24.10%5.75M
-17.39%6M
-7.64%5.71M
-7.64%5.71M
23.99%7.32M
18.16%7.58M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,619.17%608.86K70.52%137.01K70.52%137.01K-71.57%36.51K-99.84%1.34K-95.18%35.42K-61.84%80.35K-61.84%80.35K760.79%128.44K24.07%843.03K
-Cash and cash equivalents 1,619.17%608.86K70.52%137.01K70.52%137.01K-71.57%36.51K-99.84%1.34K-95.18%35.42K-61.84%80.35K-61.84%80.35K760.79%128.44K24.07%843.03K
Receivables -54.02%23.38K-97.69%1.22K-97.69%1.22K-101.71%-7.21K-93.97%22.02K-89.29%50.85K-90.29%52.94K-90.29%52.94K-25.89%421.33K82.75%365.16K
-Accounts receivable -----97.69%1.22K-97.69%1.22K-------------80.87%52.94K-80.87%52.94K-27.11%195.72K-30.16%139.55K
-Taxes receivable -54.02%23.38K-----------7.21K--22.02K--50.85K----------------
-Due from related parties current ---------------------------------24.80%225.62K--225.62K
Prepaid assets -23.10%5.86K18.92%14.37K18.92%14.37K--0-40.78%3.94K-92.61%7.62K-80.94%12.09K-80.94%12.09K-90.57%16.55K-98.85%6.66K
Other current assets -------------200.00%-1--1--1----------1----
Total current assets 579.64%638.11K4.97%152.6K4.97%152.6K-94.83%29.3K-97.75%27.3K-92.85%93.89K-82.26%145.37K-82.26%145.37K-25.38%566.32K-16.59%1.21M
Non current assets
Net PPE -26.91%6.96M-22.30%6.96M-22.30%6.96M8.07%9.54M11.32%9.54M15.47%9.53M12.75%8.96M12.75%8.96M16.18%8.83M20.21%8.57M
Total non current assets -26.91%6.96M-22.30%6.96M-22.30%6.96M8.07%9.54M11.32%9.54M15.47%9.53M12.75%8.96M12.75%8.96M16.18%8.83M20.21%8.57M
Total assets -20.99%7.6M-21.86%7.11M-21.86%7.11M1.87%9.57M-2.23%9.56M0.60%9.62M3.87%9.1M3.87%9.1M12.40%9.39M13.96%9.78M
Liabilities
Current liabilities
Current debt and capital lease obligation 7.50%161.25K--161.25K--161.25K--169.25K--165K--150K----------------
-Current debt 7.50%161.25K--161.25K--161.25K--169.25K--165K--150K----------------
Other current liabilities --------------------------------56.01%430.35K48.73%473.71K
Current liabilities 36.77%1.35M53.99%1.16M53.99%1.16M40.39%1.34M7.27%1.17M-17.64%987.62K-48.85%756.43K-48.85%756.43K-35.47%957.79K-9.20%1.09M
Non current liabilities
Long term debt and capital lease obligation 0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K
-Long term debt 0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K
Long term provisions -4.43%2.48M-4.43%2.48M-4.43%2.48M142.71%2.6M143.23%2.6M143.76%2.6M144.29%2.6M144.29%2.6M15.74%1.07M15.65%1.07M
Other non current liabilities ---1------------------------------1----
Total non current liabilities -4.36%2.52M-4.36%2.52M-4.36%2.52M137.57%2.64M138.06%2.64M138.56%2.64M139.05%2.64M139.05%2.64M15.09%1.11M15.00%1.11M
Total liabilities 6.85%3.87M8.65%3.69M8.65%3.69M92.56%3.98M73.06%3.81M57.28%3.62M31.43%3.39M31.43%3.39M-15.56%2.07M1.55%2.2M
Shareholders'equity
Share capital 4.34%35.02M3.64%34.3M3.64%34.3M9.98%33.6M11.72%33.56M13.57%33.56M18.20%33.1M18.20%33.1M12.27%30.55M14.07%30.04M
-common stock 4.34%35.02M3.64%34.3M3.64%34.3M9.98%33.6M11.72%33.56M13.57%33.56M18.20%33.1M18.20%33.1M12.27%30.55M14.07%30.04M
Retained earnings -13.18%-33.04M-12.74%-32.63M-12.74%-32.63M-9.74%-29.72M-13.29%-29.52M-13.35%-29.2M-14.70%-28.95M-14.70%-28.95M-9.99%-27.08M-12.10%-26.05M
Gains losses not affecting retained earnings 7.50%1.76M12.71%1.76M12.71%1.76M24.68%1.71M48.91%1.71M61.09%1.64M61.01%1.56M61.01%1.56M60.28%1.37M34.21%1.15M
Other equity interest --------------------------------0.95%2.49M-0.83%2.44M
Total stockholders'equity -37.82%3.73M-39.99%3.43M-39.99%3.43M-23.73%5.59M-24.10%5.75M-17.39%6M-7.64%5.71M-7.64%5.71M23.99%7.32M18.16%7.58M
Total equity -37.82%3.73M-39.99%3.43M-39.99%3.43M-23.73%5.59M-24.10%5.75M-17.39%6M-7.64%5.71M-7.64%5.71M23.99%7.32M18.16%7.58M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Trending CA Stocks
Dividend Kings of Canada Dividend Kings of Canada

Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.