ESGold Corp. (CSE:ESAU)

ESGold Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.14	0.08	0.21	0.02	0
Cash & Short-Term Investments	0.14	0.08	0.21	0.02	0
Cash Growth	70.52%	-61.84%	955.60%	630.46%	-96.70%
Other Receivables	0	0.05	0.55	0.29	0.03
Receivables	0	0.05	0.55	0.29	0.03
Prepaid Expenses	0.01	0.01	0.06	-	0
Total Current Assets	0.15	0.15	0.82	0.31	0.04
Property, Plant & Equipment	6.96	8.96	7.95	2.85	2.06
Other Long-Term Assets	-	-	-	-	0.41
Total Assets	7.11	9.1	8.77	3.16	2.5
Accounts Payable	0.97	0.74	0.85	1	0.41
Accrued Expenses	-	-	0.01	0.08	0.04
Short-Term Debt	0.16	-	-	1.03	0.18
Current Unearned Revenue	-	-	0.53	-	0.14
Other Current Liabilities	0.03	0.02	0.09	0.02	-
Total Current Liabilities	1.16	0.76	1.48	2.12	0.76
Long-Term Debt	0.04	0.04	0.04	0.04	-
Other Long-Term Liabilities	2.48	2.6	1.06	0.76	-
Total Liabilities	3.69	3.39	2.58	2.92	0.76
Common Stock	34.3	33.1	28	20.77	20.77
Retained Earnings	-32.63	-28.95	-25.24	-20.41	-18.69
Comprehensive Income & Other	1.76	1.56	3.42	-0.12	-0.33
Shareholders' Equity	3.43	5.71	6.18	0.24	1.74
Total Liabilities & Equity	7.11	9.1	8.77	3.16	2.5
Total Debt	0.2	0.04	0.04	1.07	0.18
Net Cash (Debt)	-0.06	0.04	0.17	-1.05	-0.18
Net Cash Growth	-	-76.35%	-	-	-
Net Cash Per Share	-0.00	0.00	0.01	-0.12	-0.02
Filing Date Shares Outstanding	39.27	31.52	23.56	13.47	8.67
Total Common Shares Outstanding	39.27	30.59	20.35	8.67	8.67
Working Capital	-1.01	-0.61	-0.66	-1.81	-0.72
Book Value Per Share	0.09	0.19	0.30	0.03	0.20
Tangible Book Value	3.43	5.71	6.18	0.24	1.74
Tangible Book Value Per Share	0.09	0.19	0.30	0.03	0.20

Source: S&P Global Market Intelligence. Standard template. Financial Sources.