ENGINEER GOLD MINES LTD (EAU.CA) Stock Balance Sheet
Canada - TSX-V:EAU - CA29286E2024 - Common Stock
0.065 CAD
+0.01 (+8.33%)
| MRQ (2025-5-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 100.00 | 1.40K | 1.50K | 107.50K | |||
| Receivables | 600.00 | 8.50K | 8.10K | 2.70K | |||
| Other Current Assets | 19.60K | 11.70K | 11.00K | 33.40K | |||
| Total Current Assets | 20.30K | 21.70K | 20.60K | 143.60K | |||
| Non-Current Assets | |||||||
| PPE Net | 4.26M | 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 | 134.50K | 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 | 203.40K | 196.50K | 167.00K | 121.10K | |||
| Other Current Liabilities | 166.70K | 118.90K | 52.00K | 86.00K | |||
| Total Current Liabilities | 555.00K | 512.90K | 383.60K | 295.60K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 64.10K | 62.60K | 0.00 | 29.80K | |||
| Total Non-Current Liabilities | 64.10K | 62.60K | 0.00 | 29.80K | |||
| TOTAL LIABILITIES | 619.10K | 575.50K | 383.60K | 325.40K | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -2.61M | -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 | 3.86M | 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) | -4.25% | -4.39% | -5.06% | -7.41% | |||
| Return On Equity (ROE) | -4.93% | -5.04% | -5.53% | -7.97% | |||
All data in CAD , ROIC based on taxRate of 0.28