Energold Drilling Corp. (EGDFF)

Energold Drilling Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Mar 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	4.04	5.04	7.65	13.72	13.56	15.06
Short-Term Investments	2.26	2.34	2.9	4.75	0.17	0.37
Cash & Short-Term Investments	6.3	7.38	10.55	18.47	13.73	15.44
Cash Growth	-29.90%	-30.02%	-42.87%	34.51%	-11.06%	-42.75%
Accounts Receivable	18.54	11	10.44	9.19	19.6	29.37
Other Receivables	1.6	3.77	3.91	3.58	3.99	3.45
Receivables	20.14	14.77	14.35	12.77	23.59	32.82
Inventory	33.14	34.15	44.95	47.93	54.47	54.42
Prepaid Expenses	-	0.83	1	0.88	1.51	0.9
Restricted Cash	0.08	0.11	0.23	0.12	0.3	0.17
Total Current Assets	59.65	57.24	71.08	80.17	93.58	103.75
Property, Plant & Equipment	12.34	12.68	15.86	23.06	29.9	36.31
Long-Term Investments	-	-	-	-	3.33	5.77
Goodwill	-	1.58	3.29	3.29	1.71	1.71
Other Intangible Assets	3.26	1.78	1.9	2.42	1.19	1.66
Long-Term Deferred Tax Assets	-	-	0.03	0.05	0.6	1.66
Other Long-Term Assets	10.82	10.82	-	-	-	-
Total Assets	86.07	84.1	92.16	108.98	130.31	150.86
Accounts Payable	18.55	11.95	9.46	7.65	9.39	9.64
Accrued Expenses	-	2.83	2.27	1.51	2.53	2.92
Short-Term Debt	4	1.6	-	6.26	5.44	7.96
Current Portion of Long-Term Debt	3.17	3.49	0.8	13.42	-	-
Current Portion of Leases	0.89	0.53	0.53	0.68	1.53	2.03
Current Income Taxes Payable	1.03	1.08	0.54	1.74	1.47	2.56
Current Unearned Revenue	2.01	2.01	3.1	0.94	0.51	1.26
Other Current Liabilities	0.2	1.31	0.34	1.12	0.14	0.34
Total Current Liabilities	29.85	24.79	17.04	33.31	21.02	26.71
Long-Term Debt	17.71	17.61	17.95	0.92	13.78	13.17
Long-Term Leases	1.18	0.77	0.62	0.66	0.82	1.83
Long-Term Deferred Tax Liabilities	3.31	3.3	3.03	3.42	3.65	2.13
Other Long-Term Liabilities	0.48	0.61	3.18	1.54	-	-
Total Liabilities	52.53	47.07	41.82	39.86	39.26	43.84
Common Stock	95.38	95.38	95.37	95.37	91.45	91.45
Additional Paid-In Capital	11.32	11.16	9.23	8.66	8.29	8.21
Retained Earnings	-71.57	-69.02	-54.24	-37.28	-18.9	4.72
Comprehensive Income & Other	-1.58	-0.48	-0.02	2.8	10.45	2.76
Total Common Equity	33.55	37.03	50.34	69.55	91.29	107.15
Minority Interest	-	-	-	-0.42	-0.24	-0.13
Shareholders' Equity	33.55	37.03	50.34	69.13	91.05	107.02
Total Liabilities & Equity	86.07	84.1	92.16	108.98	130.31	150.86
Total Debt	26.94	23.99	19.9	21.93	21.57	24.99
Net Cash (Debt)	-20.64	-16.6	-9.35	-3.47	-7.84	-9.56
Net Cash Per Share	-0.38	-0.30	-0.17	-0.07	-0.16	-0.20
Filing Date Shares Outstanding	54.68	54.68	54.66	54.66	48.18	48.18
Total Common Shares Outstanding	54.68	54.68	54.66	54.66	48.18	48.18
Working Capital	29.81	32.45	54.05	46.86	72.57	77.04
Book Value Per Share	0.61	0.68	0.92	1.27	1.89	2.22
Tangible Book Value	30.29	33.67	45.15	63.84	88.39	103.78
Tangible Book Value Per Share	0.55	0.62	0.83	1.17	1.83	2.15
Buildings	-	0.62	0.68	0.73	0.77	0.75
Machinery	-	71.39	68.08	68.84	74.94	70.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.