Overview
(An Exploration Stage Company)
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Metal Ore Mining
,
Mining (except Oil and Gas)
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Mining, Quarrying, and Oil and Gas Extraction
,
Gold ores mining
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Modelled
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Modelled
$941,701
Actual
7,867.43%
$2
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OTC:ESGI
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Financial Data
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Financial data as of April 13, 2025 (12 month period) in USD
Annual Revenue
$941,701
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2016 | 2015 | 2014 |
|---|---|---|---|
| Net Operating Cash | -$1 | -$0 | -$0 |
| Net Investing Cash | -$1 | -$0 | $ |
| Net Financing Cash | $2 | $0 | $0 |
| Net Change in Cash | -$0 | $0 | -$0 |
| Cash at Beginning of Period | $0 | $ | $0 |
| Cash at End of Period | $0 | $0 | $0 |
| Capital Expenditure | -$1 | -$0 | $ |
| Assets (mil) | 2016 | 2015 | 2014 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | $0 |
| Accounts Receivable | $0 | $ | $ |
| Inventories | $0 | $ | $ |
| Other Current Assets | -$0 | $ | $0 |
| Asset Summary | |||
| Total Current Assets | $0 | $0 | $0 |
| Tangible Fixed Assets | $2 | $1 | $ |
| Intangible Assets | $ | $ | $ |
| Total Assets | $2 | $1 | $0 |
| Liabilities (mil) | 2016 | 2015 | 2014 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $1 | $1 | $0 |
| Other Current Liabilities | $2 | $1 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $4 | $2 | $2 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $4 | $2 | $2 |
| Stakeholder's Equity (mil) | 2016 | 2015 | 2014 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$63 | -$61 | -$59 |
| Equity Summary | |||
| Total Equity | -$2 | -$1 | -$2 |
| Shares Outstanding | 277,288,435 | 133,777,976 | 77,358,726 |