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EnGold Mines Ltd. (EGM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.08500.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
7.507
59.381
3,714
346.43
Total Cash
7.507
59.381
3,714
346.43
Net Receivables
4.125
9.129
25.056
21.222
Total Current Assets
17.366
101.262
3,760
416.505
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,051
3,137
3,058
3,035
Accumulated Depreciation
-376.446
-391.523
-340.771
-296.958
Net property, plant and equipment
2,674
2,746
2,717
2,738
Other long-term assets
148.008
182.508
159.508
159.508
Total non-current assets
2,822
2,928
2,877
2,897
Total Assets
2,840
3,030
6,636
3,314
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
100.9
-
-
-
Accounts Payable
336.434
305.228
463.395
-
Other Current Liabilities
-
609.526
1,852
246.17
Total Current Liabilities
1,693
1,439
2,784
726.791
Non-current liabilities
Long Term Debt
-
60
60
40
Total non-current liabilities
77.565
138.894
147.731
144.073
Total Liabilities
1,771
1,577
2,932
870.864
Stockholders' Equity
Common Stock
45,974
45,974
45,665
42,950
Retained Earnings
-58,955
-58,097
-55,800
-54,319
Accumulated other comprehensive income
14,050
14,050
13,839
13,812
Total stockholders' equity
1,069
1,452
3,704
2,443
Total liabilities and stockholders' equity
2,840
3,030
6,636
3,314