EnviroGold Global Limited (ESGLF)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.02 Million | 2.38 Million | 4.72 Million | 8.00 | 6494.70 | 76.21 Thousand |
| Total Current Assets | 733.29 Thousand | 380.07 Thousand | 1.07 Million | 8.00 | 6426.07 | 76.12 Thousand |
| Cash And Short Term Investments | 571.93 Thousand | 162.19 Thousand | 910.17 Thousand | 8.00 | 3039.14 | 44.25 Thousand |
| Cash and Cash Equivalents | 571.93 Thousand | 162.19 Thousand | 910.17 Thousand | 8.00 | 3039.14 | 44.25 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 20.53 Thousand | 153.01 Thousand | 63.62 Thousand | - | 0.77 | 0.73 |
| Inventory | 1.00 | 30.00 | 140.00 | - | - | 0.27 |
| Other Current Assets | 140.81 Thousand | 64.84 Thousand | 102.81 Thousand | - | 3386.16 | 31.86 Thousand |
| Total Non-Current Assets | 288.23 Thousand | 2 Million | 3.64 Million | - | 68.63 | 92.99 |
| Net PPE | 13.66 Thousand | 18.28 Thousand | 37.37 Thousand | - | 67.86 | 92.25 |
| Good Will And Intangible Assets | 275.97 Thousand | 1.98 Million | 3.6 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 275.97 Thousand | 1.98 Million | 3.6 Million | - | - | - |
| Long-Term Investments | - | - | - | - | 0.77 | 0.73 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1412.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | 0.00 | 0.01 |
| Total Liabilities | 3.63 Million | 498.7 Thousand | 350.51 Thousand | 291.99 Thousand | 19.89 Million | 17.01 Million |
| Total Current Liabilities | 215.83 Thousand | 498.7 Thousand | 350.51 Thousand | 291.99 Thousand | 16.91 Million | 14.23 Million |
| Account Payables | 182.03 Thousand | 223.76 Thousand | 300.92 Thousand | 291.99 Thousand | 154.16 Thousand | 95.59 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 19.38 Thousand | 19.38 Thousand | 26.85 Thousand | - | 14.89 Million | 14.1 Million |
| Deferred Revenue | -19.38 Thousand | - | -26.85 Thousand | - | - | 1.00 |
| Other Current Liabilities | 33.8 Thousand | 255.54 Thousand | 49.59 Thousand | - | 1.87 Million | 29.97 Thousand |
| Total Non Current Liabilities | 3.41 Million | - | - | - | 2.97 Million | 2.78 Million |
| Long-Term Debt | 3.41 Million | - | - | - | 2.97 Million | 2.78 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 1242.00 | - |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | -2.61 Million | 1.88 Million | 4.36 Million | -291.98 Thousand | -19.88 Million | -16.94 Million |
| Stock Holders Equity | -2.61 Million | 1.88 Million | 4.36 Million | -291.98 Thousand | -19.88 Million | -16.94 Million |
| Common Stock | 15.73 Million | 15.49 Million | 12.21 Million | 8.00 | 38.39 Million | 36.45 Million |
| Retained Earnings | -23.13 Million | -17.47 Million | -10.62 Million | -291.99 Thousand | -73.6 Million | -67.94 Million |
| Accumulated other comprehensive income | 507.16 Thousand | -301.07 Thousand | -78.57 Thousand | - | - | 3.93 Million |
| Common Stock Equity | -2.61 Million | 1.88 Million | 4.36 Million | -291.98 Thousand | -19.88 Million | -16.94 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 0.77 | 0.73 |
| Total Debt | 3.41 Million | 19.38 Thousand | 26.85 Thousand | - | 17.86 Million | 16.89 Million |
| Net Debt | 2.84 Million | -142.8 Thousand | -883.31 Thousand | -8.00 | 17.86 Million | 16.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 633.63 Thousand | 353.1 Thousand | 1.02 Million | 1.02 Million | 2.03 Million | 3.34 Million |
| Total Current Assets | 210.8 Thousand | 296.5 Thousand | 733.29 Thousand | 733.29 Thousand | 1.31 Million | 2.19 Million |
| Cash And Short Term Investments | 114.31 Thousand | 149.07 Thousand | 571.93 Thousand | 571.93 Thousand | 1.13 Million | 1.94 Million |
| Cash and Cash Equivalents | 114.31 Thousand | 149.07 Thousand | 571.93 Thousand | 571.93 Thousand | 1.13 Million | 1.94 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 37.37 Thousand | 25.57 Thousand | 20.53 Thousand | 20.53 Thousand | 46.7 Thousand | 74.82 Thousand |
| Inventory | 1.00 | 1.00 | 1.00 | 1.00 | 612.00 | 1.00 |
| Other Current Assets | 59.1 Thousand | 121.85 Thousand | 140.81 Thousand | 140.81 Thousand | 127.04 Thousand | 171.63 Thousand |
| Total Non-Current Assets | 422.83 Thousand | 56.6 Thousand | 288.23 Thousand | 288.23 Thousand | 721.31 Thousand | 1.14 Million |
| Net PPE | 384.89 Thousand | 12.1 Thousand | 13.66 Thousand | 13.66 Thousand | 16.04 Thousand | 17.63 Thousand |
| Good Will And Intangible Assets | 37.94 Thousand | 44.55 Thousand | 275.97 Thousand | 275.97 Thousand | 705.27 Thousand | 1.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 37.94 Thousand | 44.55 Thousand | 275.97 Thousand | 275.97 Thousand | 705.27 Thousand | 1.13 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -6.00 | -46.00 | -1412.00 | -1412.00 | - | -1973.00 |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 4.43 Million | 4 Million | 3.63 Million | 3.63 Million | 2.98 Million | 2.89 Million |
| Total Current Liabilities | 4.43 Million | 392.79 Thousand | 215.83 Thousand | 215.83 Thousand | 112.56 Thousand | 233.2 Thousand |
| Account Payables | 429.73 Thousand | 231.94 Thousand | 182.03 Thousand | 182.03 Thousand | 44.44 Thousand | 169.14 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.8 Million | 19.38 Thousand | 19.38 Thousand | 19.38 Thousand | 19.38 Thousand | 19.38 Thousand |
| Deferred Revenue | 84.43 Thousand | 82.26 Thousand | -19.38 Thousand | -19.38 Thousand | - | -19.39 |
| Other Current Liabilities | 110.56 Thousand | 59.2 Thousand | 33.8 Thousand | 33.8 Thousand | 48.73 Thousand | 44.69 Thousand |
| Total Non Current Liabilities | - | 3.61 Million | 3.41 Million | 3.41 Million | 2.87 Million | 2.66 Million |
| Long-Term Debt | - | 3.61 Million | 3.41 Million | 3.41 Million | 2.87 Million | 2.66 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -3.8 Million | -3.65 Million | -2.61 Million | -2.61 Million | -953.69 Thousand | 447.61 Thousand |
| Stock Holders Equity | -3.8 Million | -3.65 Million | -2.61 Million | -2.61 Million | -953.69 Thousand | 447.61 Thousand |
| Common Stock | 16.11 Million | 15.81 Million | 15.73 Million | 15.73 Million | 15.81 Million | 15.79 Million |
| Retained Earnings | -24.98 Million | -24.38 Million | -23.13 Million | -23.13 Million | -22.18 Million | -20.47 Million |
| Accumulated other comprehensive income | 522.61 Thousand | 482.3 Thousand | 507.16 Thousand | 507.16 Thousand | -208.99 Thousand | 737.44 Thousand |
| Common Stock Equity | -3.8 Million | -3.65 Million | -2.61 Million | -2.61 Million | -953.69 Thousand | 447.61 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.8 Million | 3.61 Million | 3.41 Million | 3.41 Million | 2.89 Million | 2.66 Million |
| Net Debt | 3.69 Million | 3.46 Million | 2.84 Million | 2.84 Million | 1.75 Million | 714.72 Thousand |
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298050
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