EnGold Mines Ltd. (TSXV:EGM)
Canada · Delayed Price · Currency is CAD 0.0850
+0.0050 (6.25%)
At close: Aug 10, 2026
EnGold Mines Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 0.01 | 0 | 0.05 | 0.01 | 0.06 | 3.71 |
Cash & Short-Term Investments | 0.01 | 0 | 0.05 | 0.01 | 0.06 | 3.71 |
Cash Growth | 141.04% | -99.40% | 629.77% | -87.36% | -98.40% | 972.02% |
Accounts Receivable | 0 | 0 | 0.01 | 0 | 0.01 | 0.03 |
Other Current Assets | 0 | 0 | 0.02 | 0.01 | 0.03 | 0.02 |
Total Current Assets | 0.02 | 0 | 0.09 | 0.02 | 0.1 | 3.76 |
Net Property, Plant & Equipment | 0.01 | 0.01 | 0.05 | 0.07 | 0.14 | 0.13 |
Other Long-Term Assets | 2.77 | 2.77 | 2.76 | 2.75 | 2.79 | 2.75 |
Total Assets | 2.8 | 2.78 | 2.9 | 2.84 | 3.03 | 6.64 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 1.92 | 1.87 | 1.68 | 1.42 | 0.38 | 0.5 |
Current Portion of Long-Term Debt | 0.23 | 0.15 | 0.07 | 0.1 | - | - |
Current Portion of Leases | - | - | 0.09 | 0.06 | 0.05 | 0.03 |
Other Current Liabilities | 0.4 | 0.41 | 0.19 | 0.11 | 1.01 | 2.26 |
Total Current Liabilities | 2.55 | 2.43 | 2.03 | 1.69 | 1.44 | 2.78 |
Long-Term Debt | - | 0.06 | 0.06 | - | 0.06 | 0.06 |
Long-Term Leases | - | - | - | 0.03 | 0.08 | 0.09 |
Other Long-Term Liabilities | - | - | - | 0.05 | - | - |
Total Long-Term Liabilities | - | 0.06 | 0.06 | 0.08 | 0.14 | 0.15 |
Total Liabilities | 2.55 | 2.49 | 2.09 | 1.77 | 1.58 | 2.93 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 46.22 | 46.22 | 46.21 | 45.97 | 45.97 | 45.67 |
Additional Paid-in Capital | 14.05 | 14.05 | 14.05 | 14.05 | 13.57 | 13.84 |
Retained Earnings | -60.01 | -59.98 | -59.46 | -58.96 | -58.1 | -55.8 |
Shareholders' Equity | 0.25 | 0.29 | 0.81 | 1.07 | 1.45 | 3.7 |
Total Liabilities & Equity | 2.8 | 2.78 | 2.9 | 2.84 | 3.03 | 6.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 0.23 | 0.21 | 0.22 | 0.19 | 0.19 | 0.18 |
Net Cash (Debt) | -0.21 | -0.21 | -0.17 | -0.18 | -0.13 | 3.54 |
Net Cash Growth | - | - | - | - | - | 2006.76% |
Net Cash Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.00 | 0.14 |
Book Value | 0.25 | 0.29 | 0.81 | 1.07 | 1.45 | 3.7 |
Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.14 |
Tangible Book Value | 0.25 | 0.29 | 0.81 | 1.07 | 1.45 | 3.7 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.14 |