U
Energold Drilling Corp. EGDFF
$0.00 $0.000.00%
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03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018
Total Cash And Short-Term Investments 4.71M 5.41M 4.94M 5.75M 6.97M
Total Receivables 15.07M 10.83M 17.34M 16.38M 15.92M
Inventory 24.79M 25.03M 33.69M 33.36M 36.46M
Prepaid Expenses -- 604.60K -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 56.90K 76.90K 93.60K 112.50K 107.00K
Total Current Assets 44.63M 41.94M 56.07M 55.60M 59.46M

Total Current Assets 44.63M 41.94M 56.07M 55.60M 59.46M
Net Property, Plant & Equipment 9.23M 9.30M 9.67M 10.49M 11.72M
Long-term Investments -- 1.16M -- -- --
Goodwill -- 1.16M -- -- --
Total Other Intangibles 2.44M 1.30M 3.90M 3.91M 4.00M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 8.10M 7.93M 79.70K 84.40K 259.80K
Total Assets 64.40M 61.63M 69.71M 70.09M 75.43M

Total Accounts Payable 13.88M 8.76M 12.03M 13.57M 11.46M
Total Accrued Expenses -- 2.07M -- -- --
Short-term Debt 2.99M 1.17M 2.94M 111.00K 1.09M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.04M 2.94M 1.95M -- --
Total Finance Division Other Current Liabilities 2.42M 3.22M 2.21M 948.80K 2.34M
Total Other Current Liabilities 2.42M 3.22M 2.21M 948.80K 2.34M
Total Current Liabilities 22.33M 18.17M 19.13M 14.63M 14.90M

Total Current Liabilities 22.33M 18.17M 19.13M 14.63M 14.90M
Long-Term Debt 13.25M 12.90M 13.51M 15.18M 15.04M
Short-term Debt 2.99M 1.17M 2.94M 111.00K 1.09M
Capital Leases 879.90K 560.60K 532.20K 607.50K 434.30K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.84M 2.87M 3.44M 3.99M 4.87M
Total Liabilities 39.30M 34.50M 36.61M 34.40M 35.24M

Common Stock & APIC 79.83M 78.07M 82.41M 81.00M 82.61M
Retained Earnings -53.55M -50.58M -47.70M -44.94M -43.69M
Treasury Stock & Other -1.18M -354.00K -1.62M -371.00K 1.27M
Total Common Equity 25.10M 27.14M 33.10M 35.69M 40.19M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 25.10M 27.14M 33.10M 35.69M 40.19M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 25.10M 27.14M 33.10M 35.69M 40.19M

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