ESAU.CN CNQ
ESGold Corp.
1W: -4.0%
1M: -21.3%
3M: +2.1%
YTD: -36.0%
1Y: -46.7%
3Y: +220.0%
5Y: -4.0%
C$0.47 ($0.33)
-0.02 (-4.08%)
Weekly Expected Move ±11.7%
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C$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$13M
+87.6% ▲
5Y CAGR: +39.8%
Total Liabilities
$3M
-14.8% ▼
5Y CAGR: +32.8%
Shareholders Equity
$10M
+197.8% ▲
5Y CAGR: +42.4%
Cash & Investments
$5M
+3483.5% ▲
5Y CAGR: +347.7%
Total Debt
$191K
-5.0% ▼
5Y CAGR: +1.3%
Net Debt
-$5M
-7444.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20K | $211K | $80K | $137K | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $20K | $211K | $80K | $137K | $5M |
| Net Receivables | $291K | $545K | $53K | $1K | $510K |
| Inventory | -$290 | $0 | $0 | $0 | $0 |
| Other Current Assets | $291 | $0 | $0 | $0 | $0 |
| Total Current Assets | $310K | $819K | $145K | $153K | $6M |
| Property, Plant & Equip. | $3M | $8M | $9M | $7M | $563K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $378K | $50K | $0 | $0 | $0 |
| Other Non-Current Assets | -$378K | -$50K | $0 | $0 | $7M |
| Total Non-Current Assets | $3M | $8M | $9M | $7M | $8M |
| Total Assets | $3M | $9M | $9M | $7M | $13M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $845K | $739K | $973K | $0 |
| Short-Term Debt | $1M | $0 | $0 | $161K | $151K |
| Deferred Revenue | $1M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$1M | $620K | $17K | $30K | $3M |
| Total Current Liabilities | $2M | $1M | $756K | $1M | $3M |
| Long-Term Debt | $40K | $40K | $40K | $40K | $40K |
| Other Non-Current Liab. | $757K | $1M | $3M | $2M | $400K |
| Total Non-Current Liabilities | $797K | $1M | $3M | $3M | $440K |
| Total Liabilities | $3M | $3M | $3M | $4M | $3M |
| — Equity — | |||||
| Common Stock | $21M | $28M | $33M | $34M | $44M |
| Retained Earnings | -$20M | -$25M | -$29M | -$33M | -$36M |
| Accumulated OCI | $263K | $969K | $2M | $2M | $3M |
| Total Stockholders Equity | $239K | $6M | $6M | $3M | $10M |
| Total Liabilities & Equity | $3M | $9M | $9M | $7M | $13M |
| — Key Metrics — | |||||
| Total Debt | $1M | $40K | $40K | $201K | $191K |
| Net Debt | $1M | -$171K | -$40K | $64K | -$5M |
| Total Investments | $378K | $50K | $0 | $0 | $0 |