ENGOLD MINES LTD (EGM.CA) Stock Balance Sheet
TSX-V:EGM - TSX Venture Exchange - CA29330R3080 - Common Stock - Currency: CAD
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 54.80K | 7.50K | 59.40K | 3.71M | 346.40K | |||
| Receivables | 11.90K | 4.10K | 9.10K | 25.10K | 21.20K | |||
| Other Current Assets | 24.00K | 5.70K | 32.80K | 20.80K | 48.90K | |||
| Total Current Assets | 90.70K | 17.40K | 101.30K | 3.76M | 416.50K | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.66M | 2.67M | 2.75M | 2.72M | 2.74M | |||
| Other Non-Current Assets | 148.00K | 148.00K | 182.50K | 159.50K | 159.50K | |||
| Total Non-Current Assets | 2.81M | 2.82M | 2.93M | 2.88M | 2.90M | |||
| TOTAL ASSETS | 2.90M | 2.84M | 3.03M | 6.64M | 3.31M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.25M | 1.09M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 163.40K | 158.70K | 46.30K | 27.30K | 34.40K | |||
| Accounts Payable | 431.30K | 336.40K | 379.50K | 501.70K | 442.00K | |||
| Other Current Liabilities | 193.40K | 110.00K | 1.01M | 2.26M | 250.40K | |||
| Total Current Liabilities | 2.03M | 1.69M | 1.44M | 2.78M | 726.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 60.00K | 27.60K | 138.90K | 147.70K | 144.10K | |||
| Other Non-Current Liabilities | 0.00 | 50.00K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 60.00K | 77.60K | 138.90K | 147.70K | 144.10K | |||
| TOTAL LIABILITIES | 2.09M | 1.77M | 1.58M | 2.93M | 870.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -45.41M | -44.91M | -44.05M | -41.96M | -40.51M | |||
| Additional Paid In Capital | N/A | 0.00 | -475.00K | N/A | N/A | |||
| Common Shares | 46.21M | 45.97M | 45.97M | 45.67M | 42.95M | |||
| Shares Outstanding | 41.38M | 37.18M | 37.18M | 33.66M | 24.45M | |||
| Tangible Book Value per Share | 0.02 | 0.03 | 0.04 | 0.11 | 0.10 | |||
| Total Shareholders' Equity | 806.90K | 1.07M | 1.45M | 3.70M | 2.44M | |||
| TOTAL LIABILITIES AND EQUITY | 2.90M | 2.84M | 3.03M | 6.64M | 3.31M | |||
| Statistics | ||||||||
| Debt/Equity | 1.62 | 1.04 | 0.10 | 0.04 | 0.06 | |||
| Current Ratio | 0.04 | 0.01 | 0.07 | 1.35 | 0.57 | |||
| Return On Assets (ROA) | -17.34% | -30.23% | -75.81% | -22.31% | -40.71% | |||
| Return On Equity (ROE) | -62.34% | -80.32% | -158.14% | -39.96% | -55.23% | |||
All data in CAD , ROIC based on taxRate of 0.28