Energold Drilling Corp.
EGDFF
$0.00
$0.000.00%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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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