EnGold Mines Ltd. (TSXV:EGM)
Canada
· Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
May 5, 2025, 9:30 AM EDT
EnGold Mines Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.01 | 0.05 | 0.01 | 0.06 | 3.71 | 0.35 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.05 | 0.01 | 0.06 | 3.71 | 0.35 | Upgrade
|
| Cash Growth | 437.22% | 629.77% | -87.36% | -98.40% | 972.02% | 268.19% | Upgrade
|
| Other Receivables | 0.02 | 0.01 | 0 | 0.01 | 0.03 | 0.02 | Upgrade
|
| Receivables | 0.02 | 0.01 | 0 | 0.01 | 0.03 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.05 | Upgrade
|
| Total Current Assets | 0.04 | 0.09 | 0.02 | 0.1 | 3.76 | 0.42 | Upgrade
|
| Property, Plant & Equipment | 2.65 | 2.66 | 2.67 | 2.75 | 2.72 | 2.74 | Upgrade
|
| Other Long-Term Assets | 0.15 | 0.15 | 0.15 | 0.18 | 0.16 | 0.16 | Upgrade
|
| Total Assets | 2.84 | 2.9 | 2.84 | 3.03 | 6.64 | 3.31 | Upgrade
|
| Accounts Payable | 0.23 | 0.21 | 0.34 | 0.31 | 0.46 | 0.44 | Upgrade
|
| Accrued Expenses | 0.56 | 1.47 | 1.09 | 0.07 | 0.04 | 0 | Upgrade
|
| Current Portion of Long-Term Debt | 0.13 | 0.07 | 0.1 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.09 | 0.09 | 0.06 | 0.05 | 0.03 | 0.03 | Upgrade
|
| Current Unearned Revenue | 0.03 | 0.03 | - | - | - | 0.25 | Upgrade
|
| Other Current Liabilities | 1.09 | 0.16 | 0.11 | 1.01 | 2.26 | - | Upgrade
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| Total Current Liabilities | 2.12 | 2.03 | 1.69 | 1.44 | 2.78 | 0.73 | Upgrade
|
| Long-Term Debt | - | 0.06 | - | 0.06 | 0.06 | 0.04 | Upgrade
|
| Long-Term Leases | - | - | 0.03 | 0.08 | 0.09 | 0.1 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.05 | - | - | - | Upgrade
|
| Total Liabilities | 2.12 | 2.09 | 1.77 | 1.58 | 2.93 | 0.87 | Upgrade
|
| Common Stock | 46.21 | 46.21 | 45.97 | 45.97 | 45.67 | 42.95 | Upgrade
|
| Retained Earnings | -59.55 | -59.46 | -58.96 | -58.1 | -55.8 | -54.32 | Upgrade
|
| Comprehensive Income & Other | 14.05 | 14.05 | 14.05 | 13.57 | 13.84 | 13.81 | Upgrade
|
| Shareholders' Equity | 0.71 | 0.81 | 1.07 | 1.45 | 3.7 | 2.44 | Upgrade
|
| Total Liabilities & Equity | 2.84 | 2.9 | 2.84 | 3.03 | 6.64 | 3.31 | Upgrade
|
| Total Debt | 0.22 | 0.22 | 0.19 | 0.19 | 0.18 | 0.18 | Upgrade
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| Net Cash (Debt) | -0.21 | -0.17 | -0.18 | -0.13 | 3.54 | 0.17 | Upgrade
|
| Net Cash Growth | - | - | - | - | 2006.76% | 78.52% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.00 | -0.00 | -0.00 | 0.14 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 41.38 | 41.38 | 37.18 | 37.18 | 33.66 | 24.45 | Upgrade
|
| Total Common Shares Outstanding | 41.38 | 41.38 | 37.18 | 37.18 | 33.66 | 24.45 | Upgrade
|
| Working Capital | -2.08 | -1.94 | -1.68 | -1.34 | 0.98 | -0.31 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.04 | 0.11 | 0.10 | Upgrade
|
| Tangible Book Value | 0.71 | 0.81 | 1.07 | 1.45 | 3.7 | 2.44 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.04 | 0.11 | 0.10 | Upgrade
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| Machinery | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | Upgrade
|
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.