ESGold Corp.
SEKZF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $137 | $80 | $211 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $53 | $545 | $291 |
| Inventory | $0 | $0 | $0 | -$0 |
| Other Curr. Assets | $14 | $12 | $63 | $0 |
| Total Curr. Assets | $153 | $145 | $819 | $310 |
| Property Plant & Equip (Net) | $6,962 | $8,960 | $7,946 | $2,850 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $50 | $378 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$50 | -$378 |
| Total NC Assets | $6,962 | $8,960 | $7,946 | $2,850 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,115 | $9,105 | $8,766 | $3,160 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1 | $1 |
| Short-Term Debt | $161 | $0 | $0 | $1,026 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1,095 |
| Other Curr. Liab. | $1,004 | $756 | $1,478 | $1,096 |
| Total Curr. Liab. | $1,165 | $756 | $1,479 | $2,124 |
| LT Debt | $40 | $40 | $40 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,482 | $2,597 | $1,063 | $757 |
| Total NC Liab. | $2,522 | $2,637 | $1,103 | $797 |
| Other Liabilities | $0 | -$0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,687 | $3,393 | $2,582 | $2,921 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $2,453 | $0 |
| Common Stock | $34,303 | $33,098 | $28,001 | $20,766 |
| Retained Earnings | -$32,633 | -$28,946 | -$25,235 | -$20,411 |
| AOCI | $1,758 | $1,559 | $969 | $263 |
| Other Equity | $0 | $0 | $0 | -$378 |
| Total Equity | $3,428 | $5,712 | $6,184 | $239 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,115 | $9,105 | $8,766 | $3,160 |
| Net Debt | $64 | -$40 | -$171 | $1,047 |