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Engineer Gold Mines Ltd. (EAU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.06000.0000 (0.00%)
At close: 12:28PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1.514
107.522
554.346
44.043
Total Cash
1.514
107.522
554.346
44.043
Net Receivables
8.094
2.732
15.523
3.726
Total Current Assets
20.585
143.613
593.986
150.384
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,480
4,467
4,242
3,620
Accumulated Depreciation
-216.953
-189.481
-153.704
-108.924
Net property, plant and equipment
4,263
4,278
4,088
3,511
Other long-term assets
150
150
100
75
Total non-current assets
4,473
4,464
4,188
3,586
Total Assets
4,494
4,608
4,782
3,736
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
60
20
20
-
Accounts Payable
166.989
121.047
100.491
123.942
Accrued liabilities
54.606
18.58
41.038
12.145
Total Current Liabilities
383.587
295.621
282.129
421.84
Non-current liabilities
Long Term Debt
-
29.758
27.053
124.596
Total non-current liabilities
0
29.758
27.053
124.596
Total Liabilities
383.587
325.379
309.182
546.436
Stockholders' Equity
Common Stock
6,472
6,418
6,283
4,636
Retained Earnings
-3,198
-2,971
-2,630
-2,205
Total stockholders' equity
4,110
4,282
4,473
3,190
Total liabilities and stockholders' equity
4,494
4,608
4,782
3,736