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Engineer Gold Mines Ltd. (EAU.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.06000.0000 (0.00%)
As of 12:28PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Assets
Current assets
Cash
Cash and cash equivalents
1.514
107.522
554.346
44.043
-
Total cash
1.514
107.522
554.346
44.043
-
Net receivables
8.094
2.732
15.523
3.726
-
Total current assets
20.585
143.613
593.986
150.384
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,480
4,467
4,242
3,620
-
Accumulated depreciation
-216.953
-189.481
-153.704
-108.924
-
Net property, plant and equipment
4,263
4,278
4,088
3,511
-
Other long-term assets
150
150
100
75
-
Total non-current assets
4,473
4,464
4,188
3,586
-
Total assets
4,494
4,608
4,782
3,736
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
60
20
20
-
61.739
Accounts payable
166.989
121.047
100.491
123.942
-
Accrued liabilities
54.606
18.58
41.038
12.145
-
Total current liabilities
383.587
295.621
282.129
421.84
-
Non-current liabilities
Long-term debt
-
29.758
27.053
124.596
-
Total non-current liabilities
0
29.758
27.053
124.596
-
Total liabilities
383.587
325.379
309.182
546.436
-
Stockholders' equity
Common stock
6,472
6,418
6,283
4,636
-
Retained earnings
-3,198
-2,971
-2,630
-2,205
-
Total stockholders' equity
4,110
4,282
4,473
3,190
-
Total liabilities and stockholders' equity
4,494
4,608
4,782
3,736
-