ESGold Corp.
ESGold Corp., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company explores for gold and silver deposits. Its flagship project is the Montauban Gold Project comprising 25 mining claims covering an area of approximately 2,360 hectares located in Notre-Dame-de-Montauban, Quebec. The company was formerly known as Secova Me… Read more
ESGold Corp. (ESAUF) - Total Liabilities
Latest total liabilities as of September 2025: $2.76 Million USD
Based on the latest financial reports, ESGold Corp. (ESAUF) has total liabilities worth $2.76 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
ESGold Corp. - Total Liabilities Trend (2021–2024)
This chart illustrates how ESGold Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ESGold Corp. Competitors by Total Liabilities
The table below lists competitors of ESGold Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PaxMedica, Inc. Common Stock
PINK:PXMD
|
USA | $2.75 Million |
|
Sidney Resources Corp
PINK:SDRC
|
USA | $1.70 Million |
|
CHINA SUNSHINE PAPE
BE:5CS
|
Germany | €7.19 Billion |
|
AUSNUTRIA DAIRY
MU:6AH
|
Germany | €4.28 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down ESGold Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.67 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ESGold Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ESGold Corp. (2021–2024)
The table below shows the annual total liabilities of ESGold Corp. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $3.69 Million | +8.65% |
| 2023-06-30 | $3.39 Million | +31.43% |
| 2022-06-30 | $2.58 Million | -11.60% |
| 2021-06-30 | $2.92 Million | -- |