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Gold Enterprise Group, Inc. (GEGP)
OTCMKTS · Delayed Price · Currency is USD
0.00001
0.00 (0.00%)
Aug 10, 2026, 4:00 PM EST

Gold Enterprise Group Balance Sheet

Millions USD. Fiscal year is Feb - Jan.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Jan '25 Jan '24 Jan '23 Jan '21 Jan '20
Cash & Equivalents
0.010.070.0600
Cash & Short-Term Investments
0.010.070.0600
Cash Growth
-86.63%14.32%2348.50%-47.17%118.89%
Receivables
0.030.030--
Inventory
--0--
Other Current Assets
0.11-0.09--
Total Current Assets
0.140.10.1600
Property, Plant & Equipment
0.02----
Other Long-Term Assets
-0.02----
Total Assets
0.140.10.1600

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Jan '25 Jan '24 Jan '23 Jan '21 Jan '20
Accounts Payable
0.060.04000.01
Accrued Expenses
0.080.090.090.120.08
Short-Term Debt
0.310.220.230.030.03
Other Current Liabilities
---0.080.05
Total Current Liabilities
0.450.350.320.230.16
Total Liabilities
0.450.350.320.230.16

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Jan '25 Jan '24 Jan '23 Jan '21 Jan '20
Common Stock
1.681.680.970.920.92
Additional Paid-In Capital
1.741.72.252.022.02
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
0.140.10.1600

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Jan '25 Jan '24 Jan '23 Jan '21 Jan '20
Total Debt
0.310.220.230.030.03
Net Cash (Debt)
-0.3-0.15-0.17-0.02-0.02
Net Cash Growth
-----
Net Cash Per Share
-0.00-0.00---
Filing Date Shares Outstanding
16,81216,812-9,1829,182
Total Common Shares Outstanding
16,81216,812-9,1829,182
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