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ESGold (STU:Z7D) Ending Cash Position : €0.03 Mil (As of Mar. 2024)


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What is ESGold Ending Cash Position?

ESGold's Ending Cash Position for the quarter that ended in Mar. 2024 was €0.03 Mil.

ESGold's quarterly Ending Cash Position declined from Sep. 2023 (€0.02 Mil) to Dec. 2023 (€0.00 Mil) but then increased from Dec. 2023 (€0.00 Mil) to Mar. 2024 (€0.03 Mil).

ESGold's annual Ending Cash Position increased from Jun. 2021 (€0.01 Mil) to Jun. 2022 (€0.16 Mil) but then declined from Jun. 2022 (€0.16 Mil) to Jun. 2023 (€0.06 Mil).

ESGold Ending Cash Position Historical Data

The historical data trend for ESGold's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ESGold Ending Cash Position Chart

ESGold Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 - 0.01 0.16 0.06

ESGold Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.09 0.06 0.02 - 0.03

ESGold Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

ESGold's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.146+-0.09
=0.06

ESGold's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0.025
=0.03

ESGold Ending Cash Position Related Terms

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ESGold (STU:Z7D) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » ESGold Corp (STU:Z7D) » Definitions » Ending Cash Position
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Traded in Other Exchanges
SEKZF:USA Z7D:Germany ESAU:Canada
Address
1500 - 1055 West Georgia Street, Vancouver, BC, CAN, V6E 4N7
Website
http://www.esgold.ca
ESGold Corp is a Canadian environmentally aware resource exploration and processing company. ESGold's principal restoration and recovery project is the Montauban property situated in Quebec, just 80 kilometers west of Quebec City. 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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