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EnGold Mines Ltd. (EGM.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0650-0.0200 (-23.53%)
At close: 02:42PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
7.507
59.381
3,714
346.43
-
Total cash
7.507
59.381
3,714
346.43
-
Net receivables
4.125
9.129
25.056
21.222
-
Total current assets
17.366
101.262
3,760
416.505
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,051
3,137
3,058
3,035
-
Accumulated depreciation
-376.446
-391.523
-340.771
-296.958
-
Net property, plant and equipment
2,674
2,746
2,717
2,738
-
Other long-term assets
148.008
182.508
159.508
159.508
-
Total non-current assets
2,822
2,928
2,877
2,897
-
Total assets
2,840
3,030
6,636
3,314
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
100.9
-
-
-
-
Accounts payable
336.434
305.228
463.395
-
-
Other current liabilities
-
609.526
1,852
246.17
95.839
Total current liabilities
1,693
1,439
2,784
726.791
-
Non-current liabilities
Long-term debt
-
60
60
40
-
Total non-current liabilities
77.565
138.894
147.731
144.073
-
Total liabilities
1,771
1,577
2,932
870.864
-
Stockholders' equity
Common stock
45,974
45,974
45,665
42,950
-
Retained earnings
-58,955
-58,097
-55,800
-54,319
-
Accumulated other comprehensive income
14,050
14,050
13,839
13,812
-
Total stockholders' equity
1,069
1,452
3,704
2,443
-
Total liabilities and stockholders' equity
2,840
3,030
6,636
3,314
-