CA Stock MarketDetailed Quotes

ESAU ESGold Corp

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  • 0.120
  • 0.0000.00%
15min DelayMarket Closed Jul 12 15:18 ET
4.39MMarket Cap-1333P/E (TTM)

ESGold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
68.43%735.19K
955.60%210.58K
955.60%210.58K
-Cash and cash equivalents
-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
68.43%735.19K
955.60%210.58K
955.60%210.58K
-Accounts receivable
----
----
----
-80.87%52.94K
-80.87%52.94K
-27.11%195.72K
-30.16%139.55K
65.50%249.32K
179.68%276.68K
179.68%276.68K
-Due from related parties current
----
----
----
--0
--0
-24.80%225.62K
--225.62K
--225.62K
40.22%268.67K
40.22%268.67K
Total current assets
-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
50.18%1.31M
163.89%819.34K
163.89%819.34K
Non current assets
-Long term equity investment
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
-Other intangible assets
----
----
----
----
----
0.95%2.49M
-0.83%2.44M
19.91%2.45M
748.15%2.45M
748.15%2.45M
Regulatory assets
-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
215.27%474.93K
87.70%545.34K
87.70%545.34K
Total assets
---7.21K
--22.02K
--50.85K
----
----
----
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
--169.25K
--165K
--150K
----
----
----
----
----
----
----
-Current debt
--169.25K
--165K
--150K
----
----
----
----
----
----
----
-Total tax payable
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
14.91%1.11M
38.41%1.1M
38.41%1.1M
Current liabilities
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
-37.83%1.2M
-30.37%1.48M
-30.37%1.48M
Non current liabilities
Non current accrued expenses
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
30.50%8.25M
178.83%7.95M
178.83%7.95M
Long term provisions
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
Total non current liabilities
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
-20.28%2.3M
-11.60%2.58M
-11.60%2.58M
Shareholders'equity
Share capital
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
27.15%29.55M
34.84%28M
34.84%28M
-common stock
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
27.15%29.55M
34.84%28M
34.84%28M
Gains losses not affecting retained earnings
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
286.53%1.02M
268.81%968.51K
268.81%968.51K
Other equity interest
-200.00%-1
--1
--1
----
----
--1
----
----
----
----
Total equity
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
32.89%9.57M
177.36%8.77M
177.36%8.77M
(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(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -71.57%36.51K-99.84%1.34K-95.18%35.42K-61.84%80.35K-61.84%80.35K760.79%128.44K24.07%843.03K68.43%735.19K955.60%210.58K955.60%210.58K
-Cash and cash equivalents -71.57%36.51K-99.84%1.34K-95.18%35.42K-61.84%80.35K-61.84%80.35K760.79%128.44K24.07%843.03K68.43%735.19K955.60%210.58K955.60%210.58K
-Accounts receivable -------------80.87%52.94K-80.87%52.94K-27.11%195.72K-30.16%139.55K65.50%249.32K179.68%276.68K179.68%276.68K
-Due from related parties current --------------0--0-24.80%225.62K--225.62K--225.62K40.22%268.67K40.22%268.67K
Total current assets -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%1.21M50.18%1.31M163.89%819.34K163.89%819.34K
Non current assets
-Long term equity investment 0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K
-Other intangible assets --------------------0.95%2.49M-0.83%2.44M19.91%2.45M748.15%2.45M748.15%2.45M
Regulatory assets -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%365.16K215.27%474.93K87.70%545.34K87.70%545.34K
Total assets ---7.21K--22.02K--50.85K----------------------------
Liabilities
Current liabilities
Current debt and capital lease obligation --169.25K--165K--150K----------------------------
-Current debt --169.25K--165K--150K----------------------------
-Total tax payable 137.57%2.64M138.06%2.64M138.56%2.64M139.05%2.64M139.05%2.64M15.09%1.11M15.00%1.11M14.91%1.11M38.41%1.1M38.41%1.1M
Current liabilities 40.39%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-37.83%1.2M-30.37%1.48M-30.37%1.48M
Non current liabilities
Non current accrued expenses 8.07%9.54M11.32%9.54M15.47%9.53M12.75%8.96M12.75%8.96M16.18%8.83M20.21%8.57M30.50%8.25M178.83%7.95M178.83%7.95M
Long term provisions 0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K
Total non current liabilities 92.56%3.98M73.06%3.81M57.28%3.62M31.43%3.39M31.43%3.39M-15.56%2.07M1.55%2.2M-20.28%2.3M-11.60%2.58M-11.60%2.58M
Shareholders'equity
Share capital 9.98%33.6M11.72%33.56M13.57%33.56M18.20%33.1M18.20%33.1M12.27%30.55M14.07%30.04M27.15%29.55M34.84%28M34.84%28M
-common stock 9.98%33.6M11.72%33.56M13.57%33.56M18.20%33.1M18.20%33.1M12.27%30.55M14.07%30.04M27.15%29.55M34.84%28M34.84%28M
Gains losses not affecting retained earnings 24.68%1.71M48.91%1.71M61.09%1.64M61.01%1.56M61.01%1.56M60.28%1.37M34.21%1.15M286.53%1.02M268.81%968.51K268.81%968.51K
Other equity interest -200.00%-1--1--1----------1----------------
Total equity 1.87%9.57M-2.23%9.56M0.60%9.62M3.87%9.1M3.87%9.1M12.40%9.39M13.96%9.78M32.89%9.57M177.36%8.77M177.36%8.77M

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.

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