Engineer Gold Mines Ltd. (TSXV:EAU)
Canada · Delayed Price · Currency is CAD 0.0950
0.00 (0.00%)
At close: Aug 28, 2026
Engineer Gold Mines Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | 0.01 | 0 | 0 | 0 | 0.11 | 0.55 |
Cash & Short-Term Investments | 0.01 | 0 | 0 | 0 | 0.11 | 0.55 |
Cash Growth | 16639.44% | -99.86% | -4.29% | -98.59% | -80.60% | 1158.65% |
Other Receivables | 0 | 0 | 0.01 | 0.01 | 0 | 0.02 |
Receivables | 0 | 0 | 0.01 | 0.01 | 0 | 0.02 |
Prepaid Expenses | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 |
Total Current Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.14 | 0.59 |
Property, Plant & Equipment | 4.29 | 4.29 | 4.27 | 4.26 | 4.28 | 4.09 |
Other Long-Term Assets | 0.15 | 0.19 | 0.19 | 0.21 | 0.19 | 0.1 |
Total Assets | 4.46 | 4.5 | 4.49 | 4.49 | 4.61 | 4.78 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Accounts Payable | 0.24 | 0.21 | 0.2 | 0.17 | 0.12 | 0.1 |
Accrued Expenses | 0.08 | 0.1 | 0.08 | 0.05 | 0.02 | 0.04 |
Short-Term Debt | 0.22 | 0.19 | 0.12 | 0.05 | 0.09 | 0.02 |
Current Portion of Long-Term Debt | 0.23 | 0.15 | 0.12 | 0.11 | 0.07 | 0.12 |
Total Current Liabilities | 0.77 | 0.65 | 0.51 | 0.38 | 0.3 | 0.28 |
Long-Term Debt | - | 0.07 | 0.06 | - | 0.03 | 0.03 |
Total Liabilities | 0.77 | 0.71 | 0.58 | 0.38 | 0.33 | 0.31 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Common Stock | 6.47 | 6.47 | 6.47 | 6.47 | 6.42 | 6.28 |
Retained Earnings | -3.79 | -3.52 | -3.4 | -3.2 | -2.97 | -2.63 |
Comprehensive Income & Other | 1.02 | 0.84 | 0.84 | 0.84 | 0.84 | 0.82 |
Shareholders' Equity | 3.7 | 3.79 | 3.91 | 4.11 | 4.28 | 4.47 |
Total Liabilities & Equity | 4.46 | 4.5 | 4.49 | 4.49 | 4.61 | 4.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Total Debt | 0.45 | 0.41 | 0.3 | 0.16 | 0.19 | 0.17 |
Net Cash (Debt) | -0.44 | -0.41 | -0.3 | -0.16 | -0.08 | 0.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.00 | 0.02 |
Filing Date Shares Outstanding | 29.31 | 26.1 | 26.1 | 26.1 | 25.53 | 24.01 |
Total Common Shares Outstanding | 26.1 | 26.1 | 26.1 | 26.1 | 25.53 | 24.01 |
Working Capital | -0.74 | -0.63 | -0.49 | -0.36 | -0.15 | 0.31 |
Book Value Per Share | 0.14 | 0.15 | 0.15 | 0.16 | 0.17 | 0.19 |
Tangible Book Value | 3.7 | 3.79 | 3.91 | 4.11 | 4.28 | 4.47 |
Tangible Book Value Per Share | 0.14 | 0.15 | 0.15 | 0.16 | 0.17 | 0.19 |
Machinery | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Leasehold Improvements | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |