Gold Enterprise Group, Inc. (GEGP)

Gold Enterprise Group Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	0.01	0.07	0.06	0	0
Cash & Short-Term Investments	0.01	0.07	0.06	0	0
Cash Growth	-86.63%	14.32%	2348.50%	-47.17%	118.89%
Receivables	0.03	0.03	0	-	-
Inventory	-	-	0	-	-
Other Current Assets	0.11	-	0.09	-	-
Total Current Assets	0.14	0.1	0.16	0	0
Property, Plant & Equipment	0.02	-	-	-	-
Other Long-Term Assets	-0.02	-	-	-	-
Total Assets	0.14	0.1	0.16	0	0
Accounts Payable	0.06	0.04	0	0	0.01
Accrued Expenses	0.08	0.09	0.09	0.12	0.08
Short-Term Debt	0.31	0.22	0.23	0.03	0.03
Other Current Liabilities	-	-	-	0.08	0.05
Total Current Liabilities	0.45	0.35	0.32	0.23	0.16
Total Liabilities	0.45	0.35	0.32	0.23	0.16
Common Stock	1.68	1.68	0.97	0.92	0.92
Additional Paid-In Capital	1.74	1.7	2.25	2.02	2.02
Retained Earnings	-3.72	-3.63	-3.39	-3.21	-3.16
Comprehensive Income & Other	-0.27	-	-	-	-
Total Common Equity	-0.58	-0.25	-0.17	-0.27	-0.22
Shareholders' Equity	-0.3	-0.25	-0.17	-0.23	-0.15
Total Liabilities & Equity	0.14	0.1	0.16	0	0
Total Debt	0.31	0.22	0.23	0.03	0.03
Net Cash (Debt)	-0.3	-0.15	-0.17	-0.02	-0.02
Net Cash Per Share	-0.00	-0.00	-	-	-
Filing Date Shares Outstanding	16,812	16,812	-	9,182	9,182
Total Common Shares Outstanding	16,812	16,812	-	9,182	9,182
Working Capital	-0.3	-0.25	-0.17	-0.23	-0.15
Book Value Per Share	-0.00	-0.00	-	-0.00	-0.00
Tangible Book Value	-0.58	-0.25	-0.17	-0.27	-0.22
Tangible Book Value Per Share	-0.00	-0.00	-	-0.00	-0.00

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