Esgold Corp (ESAU.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,245 | 4,910 | 2,586 | 35 | 609 |
| Receivables | 544 | 510 | 81 | 27 | 23 |
| TOTAL | $10,833 | $5,580 | $2,737 | $81 | $638 |
| Non-Current Assets | |||||
| PPE Net | 8,909 | 7,769 | 7,049 | 6,971 | 6,965 |
| TOTAL | $8,909 | $7,769 | $7,049 | $6,971 | $6,965 |
| Total Assets | $19,742 | $13,349 | $9,786 | $7,052 | $7,603 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 151 | 151 | 151 | 161 |
| TOTAL | $2,317 | $2,702 | $1,301 | $1,294 | $1,351 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40 | 40 | 40 | 40 | 40 |
| Other Non-Current Liabilities | 400 | 400 | 2,482 | 2,482 | 2,482 |
| TOTAL | $440 | $440 | $2,522 | $2,522 | $2,522 |
| Total Liabilities | $2,757 | $3,142 | $3,823 | $3,816 | $3,873 |
| Shareholders' Equity | |||||
| Common Shares | 51,675 | 44,183 | 36,364 | 35,073 | 35,017 |
| Retained earnings | -40,162 | -36,278 | -34,585 | -33,794 | -33,045 |
| Other shareholders' equity | 5,703 | 2,610 | 4,184 | 1,957 | 1,758 |
| TOTAL | $16,985 | $10,207 | $5,963 | $3,236 | $3,730 |
| Total Liabilities And Equity | $19,742 | $13,349 | $9,786 | $7,052 | $7,603 |