E2GOLD INC (ETU.CA)
CA26932P1027 - Common Stock
| 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2020 (2020-7-31) | 2019 (2019-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 49.07K | 60.90K | N/A | 127.94K | 100.00 | |||
| Marketable Securities | 40.00K | 60.00K | 60.00K | N/A | N/A | |||
| Receivables | 1.42K | 74.56K | 82.51K | 14.72K | 0.00 | |||
| Other Current Assets | 95.89K | 176.61K | 279.99K | 42.28K | 0.00 | |||
| Total Current Assets | 186.37K | 372.07K | 2.68M | 184.94K | 100.00 | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.67K | 31.20K | 52.19K | N/A | N/A | |||
| Total Non-Current Assets | 5.67K | 31.19K | 52.19K | 0.00 | 0.00 | |||
| TOTAL ASSETS | 192.04K | 403.26K | 2.73M | 184.94K | 100.00 | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 234.01K | 211.27K | 0.00 | 46.65K | 0.00 | |||
| Accrued Expenses | N/A | N/A | N/A | 57.40K | 0.00 | |||
| Accounts Payable | 1.15M | 808.01K | 305.31K | N/A | N/A | |||
| Other Current Liabilities | N/A | 209.62K | 450.70K | N/A | N/A | |||
| Total Current Liabilities | 1.38M | 1.23M | 756.01K | 104.05K | 0.00 | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| TOTAL LIABILITIES | 1.38M | 1.23M | 756.01K | 104.05K | 0.00 | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.95M | -8.70M | -5.60M | -359.00K | 0.00 | |||
| Common Shares | 8.76M | 7.87M | 7.57M | 439.89K | 100.00 | |||
| Shares Outstanding | 205.88M | 161.88M | 147.07M | 46.55M | 46.55M | |||
| Tangible Book Value per Share | -0.01 | -0.01 | 0.01 | 0.00 | 0.00 | |||
| Total Shareholders' Equity | -1.19M | -825.64K | 1.97M | 80.89K | 100.00 | |||
| TOTAL LIABILITIES AND EQUITY | 192.04K | 403.26K | 2.73M | 184.94K | 100.00 | |||
| Statistics | ||||||||
| Current Ratio | 0.13 | 0.30 | 3.54 | 1.78 | N/A | |||
| Return On Assets (ROA) | -805.63% | -845.34% | -273.21% | -194.12% | N/A | |||
| Return On Equity (ROE) | N/A | N/A | -377.95% | -443.81% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28