- CA$4.13m
- CA$4.31m
- 26
- 52
- 19
- 24
Annual balance sheet for ESGold, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.083 | 0.003 | 0.02 | 0.211 | 0.08 |
| Net Total Receivables | 0.019 | 0.03 | 0.291 | 0.545 | 0.053 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.102 | 0.036 | 0.31 | 0.819 | 0.145 |
| Net Property, Plant And Equipment | 2.06 | 2.06 | 2.85 | 7.95 | 8.96 |
| Long Term Notes Receivable | |||||
| Total Assets | 2.6 | 2.5 | 3.16 | 8.77 | 9.1 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.651 | 0.76 | 2.12 | 1.48 | 0.756 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.651 | 0.76 | 2.92 | 2.58 | 3.39 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.95 | 1.74 | 0.239 | 6.18 | 5.71 |
| Total Liabilities & Shareholders' Equity | 2.6 | 2.5 | 3.16 | 8.77 | 9.1 |
| Total Common Shares Outstanding |