E2gold Inc (ETU.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:ETU - CA26932P1027 - Common Stock
0.005 CAD
0 (0%)
| MRQ (2025-4-30) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2020 (2020-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 8.80K | 49.10K | 60.90K | N/A | 127.90K | |||
| Marketable Securities | 40.00K | 40.00K | 60.00K | 60.00K | N/A | |||
| Receivables | 19.60K | 1.40K | 74.60K | 82.50K | 14.70K | |||
| Other Current Assets | 115.30K | 95.90K | 176.60K | 280.00K | 42.30K | |||
| Total Current Assets | 183.70K | 186.40K | 372.10K | 2.68M | 184.90K | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.40K | 5.70K | 31.20K | 52.20K | N/A | |||
| Total Non-Current Assets | 2.40K | 5.60K | 31.20K | 52.20K | 0.00 | |||
| TOTAL ASSETS | 186.10K | 192.00K | 403.30K | 2.73M | 184.90K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 267.50K | 234.00K | 211.30K | 0.00 | 46.60K | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | 57.40K | |||
| Accounts Payable | 1.51M | 1.15M | 808.00K | 305.30K | N/A | |||
| Other Current Liabilities | 22.10K | N/A | 209.60K | 450.70K | N/A | |||
| Total Current Liabilities | 1.80M | 1.38M | 1.23M | 756.00K | 104.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.80M | 1.38M | 1.23M | 756.00K | 104.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.60M | -9.95M | -8.70M | -5.60M | -359.00K | |||
| Common Shares | 8.99M | 8.76M | 7.87M | 7.57M | 439.90K | |||
| Shares Outstanding | 229.50M | 205.88M | 161.88M | 147.07M | 46.55M | |||
| Tangible Book Value per Share | -0.01 | -0.01 | -0.01 | 0.01 | 0.00 | |||
| Total Shareholders' Equity | -1.61M | -1.19M | -825.60K | 1.97M | 80.90K | |||
| TOTAL LIABILITIES AND EQUITY | 186.10K | 192.00K | 403.30K | 2.73M | 184.90K | |||
| Statistics | ||||||||
| Current Ratio | 0.10 | 0.13 | 0.30 | 3.54 | 1.78 | |||
| Return On Assets (ROA) | -513.22% | -805.78% | -845.25% | -273.21% | -194.16% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -377.96% | -443.76% | |||
All data in CAD , ROIC based on taxRate of 0.28