EGM.V - EnGold Mines Ltd.

TSXV - TSXV Real Time Price. Currency in CAD
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
59.381
3,714
346.43
94.091
Total Cash
59.381
3,714
346.43
94.091
Net Receivables
9.129
25.056
21.222
11.838
Total Current Assets
101.262
3,760
416.505
138.75
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,137
3,058
3,035
2,871
Accumulated Depreciation
-391.523
-340.771
-296.958
-258.048
Net property, plant and equipment
2,746
2,717
2,738
2,613
Other long-term assets
182.508
159.508
159.508
159.508
Total non-current assets
2,928
2,877
2,897
2,772
Total Assets
3,030
6,636
3,314
2,911
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
305.228
-
-
-
Other Current Liabilities
609.526
1,852
246.17
95.839
Total Current Liabilities
1,439
2,784
726.791
637.557
Non-current liabilities
Long Term Debt
60
60
40
-
Total non-current liabilities
138.894
147.731
144.073
0
Total Liabilities
1,577
2,932
870.864
637.557
Stockholders' Equity
Common Stock
45,974
45,665
42,950
41,579
Retained Earnings
-58,097
-55,800
-54,319
-52,970
Accumulated other comprehensive income
14,050
13,839
13,812
13,665
Total stockholders' equity
1,452
3,704
2,443
2,273
Total liabilities and stockholders' equity
3,030
6,636
3,314
2,911