ENGINEER GOLD MINES LTD (EAU.CA) Stock Balance Sheet

TSX-V:EAU • CA29286E2024

0.115 CAD

-0.01 (-8%)

Last: Mar 30, 2026, 07:00 PM

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Quarterly Statements

Show Percentage Diff	MRQ (2025-8-31)	2024 (2024-11-30)	2023 (2023-11-30)	2022 (2022-11-30)
ASSETS
Current Assets
Cash	0.00	1.40K	1.50K	107.50K
Receivables	900.00	8.50K	8.10K	2.70K
Other Current Assets	19.60K	11.70K	11.00K	33.40K
Total Current Assets	20.50K	21.70K	20.60K	143.60K

Non-Current Assets
PPE Net	4.27M	4.27M	4.26M	4.28M
Other Non-Current Assets	150.00K	150.00K	150.00K	150.00K
Total Non-Current Assets	4.46M	4.47M	4.47M	4.46M

TOTAL ASSETS	4.48M	4.49M	4.49M	4.61M

LIABILITIES
Current Liabilities
Short Term Debt	141.10K	121.70K	50.00K	50.00K
Current Portion Of LT Debt.	N/A	0.00	60.00K	20.00K
Accrued Expenses	50.40K	75.90K	54.60K	18.60K
Accounts Payable	205.70K	196.50K	167.00K	121.10K
Other Current Liabilities	183.10K	118.90K	52.00K	86.00K
Total Current Liabilities	580.20K	512.90K	383.60K	295.60K

Non-Current Liabilities
Long Term Debt	64.80K	62.60K	0.00	29.80K
Total Non-Current Liabilities	64.90K	62.60K	0.00	29.80K

TOTAL LIABILITIES	645.10K	575.50K	383.60K	325.40K

SHAREHOLDERS' EQUITY
Retained Earnings	-2.64M	-2.56M	-2.36M	-2.14M
Common Shares	6.47M	6.47M	6.47M	6.42M
Shares Outstanding	26.10M	26.10M	26.10M	25.53M
Tangible Book Value per Share	0.15	0.15	0.16	0.17
Total Shareholders' Equity	3.83M	3.91M	4.11M	4.28M

TOTAL LIABILITIES AND EQUITY	4.48M	4.49M	4.49M	4.61M

Statistics
Debt/Equity	0.05	0.05	N/A	0.02
Current Ratio	0.04	0.04	0.05	0.49
Return On Assets (ROA)	-4.34%	-4.39%	-5.06%	-7.41%
Return On Equity (ROE)	-5.08%	-5.04%	-5.53%	-7.97%

All data in CAD , ROIC based on taxRate of 0.28

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