E2Gold Inc. (TSXV:ETU)
Canada · Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Sep 9, 2025, 12:24 PM EST
E2Gold Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 |
Cash & Equivalents | 0.01 | 0.05 | 0.06 | 2.25 | 5.85 | 0.13 |
Short-Term Investments | 0.04 | 0.04 | 0.06 | 0.06 | 0.04 | - |
Cash & Short-Term Investments | 0.05 | 0.09 | 0.12 | 2.31 | 5.89 | 0.13 |
Cash Growth | -58.95% | -26.33% | -94.77% | -60.76% | 4507.25% | - |
Other Receivables | 0.02 | 0 | 0.07 | 0.08 | 0.12 | 0.01 |
Receivables | 0.02 | 0 | 0.07 | 0.08 | 0.12 | 0.01 |
Prepaid Expenses | 0.12 | 0.1 | 0.18 | 0.28 | 0.19 | 0.04 |
Total Current Assets | 0.18 | 0.19 | 0.37 | 2.68 | 6.2 | 0.18 |
Property, Plant & Equipment | 0 | 0.01 | 0.03 | 0.05 | 0.05 | - |
Total Assets | 0.19 | 0.19 | 0.4 | 2.73 | 6.26 | 0.18 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 |
Accrued Expenses | 0.18 | 0.27 | 0.18 | 0.11 | 0.06 | 0 |
Short-Term Debt | 0.27 | 0.23 | 0.21 | - | - | 0.05 |
Current Unearned Revenue | 0.02 | - | 0.21 | 0.45 | 0.54 | - |
Other Current Liabilities | 1.32 | 0.88 | 0.63 | 0.19 | 0.7 | 0.05 |
Total Current Liabilities | 1.8 | 1.38 | 1.23 | 0.76 | 1.29 | 0.1 |
Total Liabilities | 1.8 | 1.38 | 1.23 | 0.76 | 1.29 | 0.1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 |
Common Stock | 8.99 | 8.73 | 7.87 | 7.57 | 4.44 | 0.44 |
Retained Earnings | -11.4 | -11.05 | -11.15 | -10.65 | -3.2 | -0.36 |
Comprehensive Income & Other | 0.81 | 1.13 | 2.45 | 5.05 | 3.73 | - |
Shareholders' Equity | -1.61 | -1.19 | -0.83 | 1.97 | 4.97 | 0.08 |
Total Liabilities & Equity | 0.19 | 0.19 | 0.4 | 2.73 | 6.26 | 0.18 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 |
Total Debt | 0.27 | 0.23 | 0.21 | - | - | 0.05 |
Net Cash (Debt) | -0.22 | -0.14 | -0.09 | 2.31 | 5.89 | 0.08 |
Net Cash Growth | - | - | - | -60.76% | 7151.09% | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.02 | 0.14 | 0.02 |
Filing Date Shares Outstanding | 229.5 | 224.5 | 185.17 | 147.07 | 95.4 | 30.17 |
Total Common Shares Outstanding | 229.5 | 205.88 | 161.88 | 147.07 | 95.37 | 19.73 |
Working Capital | -1.61 | -1.2 | -0.86 | 1.92 | 4.91 | 0.08 |
Book Value Per Share | -0.01 | -0.01 | -0.01 | 0.01 | 0.05 | 0.00 |
Tangible Book Value | -1.61 | -1.19 | -0.83 | 1.97 | 4.97 | 0.08 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | 0.01 | 0.05 | 0.00 |
Machinery | 0.09 | 0.09 | 0.09 | 0.08 | 0.06 | - |