Cashu Markets
Cashu
Markets
EC

ESGold Corp

ESAU.CN
CNMaterials

Income Statement

Total Revenue$0
Operating Income$0
EBITDA$0
EBIT$-8.25M
Pre-tax Income$-7.63M
Net Income$-7.63M

Balance Sheet

Net Cash$130.34M
Cash Equivalent$13.03M
Total Debt$40K
Net Debt$-130.3M
Book Value$10.21
Net Cash Per Share1320000.00
Book Value Per Share0.13

Key Ratios

Return on Equity (ROE)-35.71%
Return on Assets (ROA)-27.30%
Return on Invested Capital (ROI)-35.05%
Current Ratio2.06
Quick Ratio2.01
Long-Term Debt / Equity0.00
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