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ENGOLD MINES LTD (EGM.CA) Stock Balance Sheet

TSX-V:EGM - TSX Venture Exchange - CA29330R3080 - Common Stock - Currency: CAD

0.055  -0.02 (-26.67%)

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MRQ
(2025-3-31)
2024
(2024-9-30)
2023
(2023-9-30)
2022
(2022-9-30)
2021
(2021-9-30)
ASSETS
Current Assets
Cash
EGM.CA Cash ChartEGM.CA Cash over time chart
3.80K54.80K7.50K59.40K3.71M
Receivables
EGM.CA Receivables ChartEGM.CA Receivables over time chart
18.70K11.90K4.10K9.10K25.10K
Other Current Assets
EGM.CA Other Current Assets ChartEGM.CA Other Current Assets over time chart
2.00K24.00K5.70K32.80K20.80K
Total Current Assets
EGM.CA Total Current Assets ChartEGM.CA Total Current Assets over time chart
24.50K90.70K17.40K101.30K3.76M
 
Non-Current Assets
PPE Net
EGM.CA PPE Net ChartEGM.CA PPE Net over time chart
2.63M2.66M2.67M2.75M2.72M
Other Non-Current Assets
EGM.CA Other Non-Current Assets ChartEGM.CA Other Non-Current Assets over time chart
148.00K148.00K148.00K182.50K159.50K
Total Non-Current Assets
EGM.CA Total Non-Current Assets ChartEGM.CA Total Non-Current Assets over time chart
2.78M2.81M2.82M2.93M2.88M
 
TOTAL ASSETS
EGM.CA TOTAL ASSETS ChartEGM.CA TOTAL ASSETS over time chart
2.81M2.90M2.84M3.03M6.64M
 
LIABILITIES
Current Liabilities
Short Term Debt
EGM.CA Short Term Debt ChartEGM.CA Short Term Debt over time chart
1.29M1.25M1.09M0.000.00
Current Portion Of LT Debt.
EGM.CA Current Portion Of LT Debt. ChartEGM.CA Current Portion Of LT Debt. over time chart
252.10K163.40K158.70K46.30K27.30K
Accounts Payable
EGM.CA Accounts Payable ChartEGM.CA Accounts Payable over time chart
448.30K431.30K336.40K379.50K501.70K
Other Current Liabilities
EGM.CA Other Current Liabilities ChartEGM.CA Other Current Liabilities over time chart
181.10K193.40K110.00K1.01M2.26M
Total Current Liabilities
EGM.CA Total Current Liabilities ChartEGM.CA Total Current Liabilities over time chart
2.17M2.03M1.69M1.44M2.78M
 
Non-Current Liabilities
Long Term Debt
EGM.CA Long Term Debt ChartEGM.CA Long Term Debt over time chart
0.0060.00K27.60K138.90K147.70K
Other Non-Current Liabilities
EGM.CA Other Non-Current Liabilities ChartEGM.CA Other Non-Current Liabilities over time chart
N/A0.0050.00KN/AN/A
Total Non-Current Liabilities
EGM.CA Total Non-Current Liabilities ChartEGM.CA Total Non-Current Liabilities over time chart
0.0060.00K77.60K138.90K147.70K
 
TOTAL LIABILITIES
EGM.CA TOTAL LIABILITIES ChartEGM.CA TOTAL LIABILITIES over time chart
2.17M2.09M1.77M1.58M2.93M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EGM.CA Retained Earnings ChartEGM.CA Retained Earnings over time chart
-45.58M-45.41M-44.91M-44.05M-41.96M
Additional Paid In Capital
EGM.CA Additional Paid In Capital ChartEGM.CA Additional Paid In Capital over time chart
N/AN/A0.00-475.00KN/A
Common Shares
EGM.CA Common Shares ChartEGM.CA Common Shares over time chart
46.22M46.21M45.97M45.97M45.67M
Shares Outstanding
EGM.CA Shares Outstanding ChartEGM.CA Shares Outstanding over time chart
41.48M41.38M37.18M37.18M33.66M
Tangible Book Value per Share
EGM.CA Tangible Book Value per Share ChartEGM.CA Tangible Book Value per Share over time chart
0.020.020.030.040.11
Total Shareholders' Equity
EGM.CA Total Shareholders' Equity ChartEGM.CA Total Shareholders' Equity over time chart
633.30K806.90K1.07M1.45M3.70M
 
TOTAL LIABILITIES AND EQUITY
EGM.CA TOTAL LIABILITIES AND EQUITY ChartEGM.CA TOTAL LIABILITIES AND EQUITY over time chart
2.81M2.90M2.84M3.03M6.64M
 
Statistics
Debt/Equity
EGM.CA Debt/Equity ChartEGM.CA Debt/Equity over time chart
N/A1.621.040.100.04
Current Ratio
EGM.CA Current Ratio ChartEGM.CA Current Ratio over time chart
0.010.040.010.071.35
Return On Assets (ROA)
EGM.CA Return On Assets (ROA) ChartEGM.CA Return On Assets (ROA) over time chart
-17.42%-17.34%-30.23%-75.81%-22.31%
Return On Equity (ROE)
EGM.CA Return On Equity (ROE) ChartEGM.CA Return On Equity (ROE) over time chart
-77.21%-62.34%-80.32%-158.14%-39.96%

All data in CAD , ROIC based on taxRate of 0.28

Charts

EGM.CA Balance Sheet Over Time ChartEGM.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EGM.CA Balance Sheet - Short Vs Long Term ChartEGM.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M 2M 2.5M