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EnGold Mines Ltd. (EGM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0650-0.0200 (-23.53%)
At close: 02:42PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
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
95.839
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
-