ESGold Corp. (ESAU) Financings
CSE: ESAU · Gold · Development stage
- Market cap$47.4M
- Share price$0.430
- 52-week range$0.360 – $0.840
- Shares outstanding110,213,090
- ExchangeCSE
- Properties3
- Websiteesgold.com
ESGold Corp. is a Canadian environmentally aware resource exploration and processing company. Management has demonstrated expertise in advancing gold exploration projects into acquisition targets, most notably in the province of Quebec. ESGold's principal restoration and recovery project is the Montauban property situated in Quebec, just 80 kilometers west of Quebec City. Recently, the Company has also entered into a joint venture agreement to determine the presence of recoverable metals in the Ottawa River, consistent with ESGold's commitment to environmental recovery solutions. The Company’s main exploration focus is its 100% ownership of the Eagle River project, which is adjacent to and on-trend to several gold projects in the Windfall Lake district of Urban Barry in Quebec.
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ESGold Corp. financial statements
Key figures read from 2 of 2 financial statement filings, Oct 11, 2022 to May 30, 2023. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jun 2022 | Jun 2021 | |
|---|---|---|
| Cash and equivalents | C$210,582 | C$19,949 |
| Total current assets | C$819,341* | C$310,484* |
| Exploration and evaluation assets | C$7,946,370 | C$2,849,927 |
| Total assets | C$8,765,711 | C$3,160,411 |
| Debt | C$40,000 | C$1,066,496 |
| Total liabilities | C$2,581,983 | C$2,920,922 |
| Shareholders' equity | C$6,183,728 | C$239,489 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jun 2022 | FY Jun 2021 | |
|---|---|---|
| Exploration and evaluation expense | C$208,088 | C$25,145 |
| General and administrative | C$1,772,678 | C$761,000 |
| Share-based compensation | C$1,955,263 | C$0 |
| Impairments and write-downs | C$179,610 | C$0 |
| Net income (loss) | (C$4,824,835) | (C$1,719,452) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jun 2022 | FY Jun 2021 | |
|---|---|---|
| Operating cash flow | (C$2,598,115) | (C$859,642) |
| Investing cash flow | (C$2,456,824) | (C$226,996) |
| Financing cash flow | C$5,245,572 | C$1,103,856 |
| Exploration spending (capitalized) | (C$2,456,824) | (C$226,996) |
| Proceeds from share issues | C$5,057,572 | C$0 |
| Change in cash | C$190,633 | C$17,218 |
| Cash at end of period | C$210,582 | C$19,949 |
No financings are on record for ESGold Corp. yet.
ESGold Corp. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments ESGold Corp. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2024-11-07 | Convertible debenture, proposed | — | C$40,000 | 0% |
| 2023-10-13 | Loan, signed | — | C$2M | 18% |
| 2021-11-25 | Convertible debenture, proposed | — | C$5M | 10% |
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