Engineer Gold Mines Ltd.
EAU.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.00K | 4.00K | 600.00 | 1.70K | 1.10K |
| Total Receivables | 6.10K | 7.80K | 7.50K | 6.20K | 6.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.40K | 6.80K | 6.70K | 6.70K | 8.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.50K | 18.50K | 14.70K | 14.70K | 15.20K |
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| Total Current Assets | 15.50K | 18.50K | 14.70K | 14.70K | 15.20K |
| Net Property, Plant & Equipment | 3.05M | 3.15M | 3.12M | 3.14M | 3.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 138.60K | 143.90K | 142.30K | 143.10K | 154.60K |
| Total Assets | 3.20M | 3.31M | 3.28M | 3.30M | 3.31M |
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| Total Accounts Payable | 140.30K | 152.60K | 146.40K | 108.00K | 123.00K |
| Total Accrued Expenses | 54.20K | 26.60K | 18.60K | 37.80K | 40.20K |
| Short-term Debt | 256.60K | -- | 63.00K | 56.60K | 38.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.80K | 82.90K | 81.40K | 81.00K | 81.00K |
| Total Finance Division Other Current Liabilities | -- | 66.20K | -- | -- | -- |
| Total Other Current Liabilities | -- | 66.20K | -- | -- | -- |
| Total Current Liabilities | 366.10K | 328.30K | 309.50K | 283.50K | 282.60K |
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| Total Current Liabilities | 366.10K | 328.30K | 309.50K | 283.50K | 282.60K |
| Long-Term Debt | 44.70K | -- | -- | -- | -- |
| Short-term Debt | 256.60K | -- | 63.00K | 56.60K | 38.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | -- | -- |
| Total Liabilities | 410.80K | 328.30K | 309.50K | 283.50K | 282.60K |
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| Common Stock & APIC | 4.62M | 4.80M | 4.74M | 4.77M | 4.77M |
| Retained Earnings | -2.42M | -2.43M | -2.39M | -2.37M | -2.36M |
| Treasury Stock & Other | 597.30K | 620.10K | 613.40K | 616.60K | 616.60K |
| Total Common Equity | 2.79M | 2.99M | 2.97M | 3.01M | 3.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.79M | 2.99M | 2.97M | 3.01M | 3.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.79M | 2.99M | 2.97M | 3.01M | 3.03M |
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