ESGold Corp. (SEKZF)
USD 0.19
(0.0%)
USD 0.19
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.1 Million | 8.76 Million | 3.16 Million | 2.5 Million | 2.6 Million | 5.49 Million |
| Total Current Assets | 145.37 Thousand | 819.34 Thousand | 310.48 Thousand | 35.63 Thousand | 101.85 Thousand | 324.66 Thousand |
| Cash And Short Term Investments | 80.34 Thousand | 210.58 Thousand | 19.94 Thousand | 2731.00 | 82.67 Thousand | 102.58 Thousand |
| Cash and Cash Equivalents | 80.34 Thousand | 210.58 Thousand | 19.94 Thousand | 2731.00 | 82.67 Thousand | 102.58 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 52.93 Thousand | 545.34 Thousand | 290.53 Thousand | 29.9 Thousand | 19.18 Thousand | 22.88 Thousand |
| Inventory | - | - | -290.53 | - | -19.18 | - |
| Other Current Assets | 12.08 Thousand | 63.41 Thousand | 290.53 | 3000.00 | 19.18 | 199.18 Thousand |
| Total Non-Current Assets | 8.95 Million | 7.94 Million | 2.84 Million | 2.46 Million | 2.5 Million | 5.17 Million |
| Net PPE | 8.95 Million | 7.94 Million | 2.84 Million | 2.06 Million | 2.06 Million | 5.17 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 50 Thousand | 378 Thousand | 1 Million | 563.64 Thousand | 119.7 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -50 Thousand | -378 Thousand | -594.7 Thousand | -123.7 Thousand | -119.7 Thousand |
| Other Assets | - | - | - | 0.00 | - | - |
| Total Liabilities | 3.39 Million | 2.58 Million | 2.92 Million | 760.02 Thousand | 650.92 Thousand | 775.29 Thousand |
| Total Current Liabilities | 756.42 Thousand | 1.47 Million | 2.12 Million | 760.02 Thousand | 650.92 Thousand | 775.29 Thousand |
| Account Payables | 739.31 | 845.21 | 1003.11 | 405.25 | 505.50 | 724.70 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 1.02 Million | 179.34 Thousand | - | - |
| Deferred Revenue | - | - | -1003.11 | -405.25 | - | - |
| Other Current Liabilities | 755.68 Thousand | 1.47 Million | 1.09 Million | 580.68 Thousand | 650.42 Thousand | 774.57 Thousand |
| Total Non Current Liabilities | 2.63 Million | 1.1 Million | 797 Thousand | - | - | - |
| Long-Term Debt | 40 Thousand | 40 Thousand | 40 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.59 Million | 1.06 Million | 757 Thousand | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.71 Million | 6.18 Million | 239.48 Thousand | 1.74 Million | 1.95 Million | 4.72 Million |
| Stock Holders Equity | 5.71 Million | 6.18 Million | 239.48 Thousand | 1.74 Million | 1.95 Million | 4.72 Million |
| Common Stock | 33.09 Million | 28 Million | 20.76 Million | 20.76 Million | 19.9 Million | 16.82 Million |
| Retained Earnings | -28.94 Million | -25.23 Million | -20.41 Million | -18.69 Million | -18.09 Million | -12.59 Million |
| Accumulated other comprehensive income | 1.55 Million | 968.51 Thousand | 262.6 Thousand | 262.6 Thousand | 261.3 Thousand | 245.54 Thousand |
| Common Stock Equity | 5.71 Million | 6.18 Million | 239.48 Thousand | 1.74 Million | 1.95 Million | 4.72 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 50 Thousand | 378 Thousand | 1 Million | 563.64 Thousand | 119.7 Thousand |
| Total Debt | 40 Thousand | 40 Thousand | 1.06 Million | 179.34 Thousand | - | - |
| Net Debt | -40.34 Thousand | -170.58 Thousand | 1.04 Million | 176.6 Thousand | -82.67 Thousand | -102.58 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.56 Million | 9.56 Million | 9.62 Million | 9.1 Million | 9.1 Million | 9.39 Million |
| Total Current Assets | 29.29 Thousand | 27.3 Thousand | 93.88 Thousand | 145.37 Thousand | 145.37 Thousand | 566.32 Thousand |
| Cash And Short Term Investments | 36.51 Thousand | 1337.00 | 35.41 Thousand | 80.34 Thousand | 80.34 Thousand | 128.43 Thousand |
| Cash and Cash Equivalents | 36.51 Thousand | 1337.00 | 35.41 Thousand | 80.34 Thousand | 80.34 Thousand | 128.43 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | -7211.00 | 22.02 Thousand | 50.85 Thousand | 52.93 Thousand | 52.93 Thousand | 421.33 Thousand |
| Inventory | - | - | - | - | - | 16.55 Thousand |
| Other Current Assets | -1.00 | 3942.00 | 7621.00 | 12.08 Thousand | 12.08 Thousand | 1.00 |
| Total Non-Current Assets | 9.53 Million | 9.53 Million | 9.52 Million | 8.95 Million | 8.95 Million | 8.82 Million |
| Net PPE | 9.53 Million | 9.53 Million | 9.52 Million | 8.95 Million | 8.95 Million | 8.82 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 10.5 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.00 | - | -1.00 | - | - | -10.5 Thousand |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 3.98 Million | 3.81 Million | 3.62 Million | 3.39 Million | 3.39 Million | 2.06 Million |
| Total Current Liabilities | 1.34 Million | 1.17 Million | 987.62 Thousand | 756.42 Thousand | 756.42 Thousand | 957.79 Thousand |
| Account Payables | 1175.42 | 954.74 | 821.79 | 739.31 | 739.31 | 527.45 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 169.25 Thousand | 165 Thousand | 150 Thousand | - | - | - |
| Deferred Revenue | -1175.42 | -954.73 | -821.79 | - | - | - |
| Other Current Liabilities | 1.17 Million | 1 Million | 837.62 Thousand | 755.68 Thousand | 755.68 Thousand | 957.26 Thousand |
| Total Non Current Liabilities | 2.63 Million | 2.63 Million | 2.63 Million | 2.63 Million | 2.63 Million | 1.1 Million |
| Long-Term Debt | 40 Thousand | 40 Thousand | 40 Thousand | 40 Thousand | 40 Thousand | 40 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.59 Million | 2.59 Million | 2.59 Million | 2.59 Million | 2.59 Million | 1.06 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 5.58 Million | 5.75 Million | 5.99 Million | 5.71 Million | 5.71 Million | 7.32 Million |
| Stock Holders Equity | 5.58 Million | 5.75 Million | 5.99 Million | 5.71 Million | 5.71 Million | 7.32 Million |
| Common Stock | 33.59 Million | 33.55 Million | 33.55 Million | 33.09 Million | 33.09 Million | 30.54 Million |
| Retained Earnings | -29.71 Million | -29.51 Million | -29.19 Million | -28.94 Million | -28.94 Million | -27.08 Million |
| Accumulated other comprehensive income | 1.7 Million | 1.7 Million | 1.63 Million | 1.55 Million | 1.55 Million | 1.37 Million |
| Common Stock Equity | 5.58 Million | 5.75 Million | 5.99 Million | 5.71 Million | 5.71 Million | 7.32 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 10.5 Thousand |
| Total Debt | 169.25 Thousand | 205 Thousand | 190 Thousand | 40 Thousand | 40 Thousand | 40 Thousand |
| Net Debt | 132.74 Thousand | 203.66 Thousand | 154.58 Thousand | -40.34 Thousand | -40.34 Thousand | -88.43 Thousand |
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