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 | -12.88% | 9.47% | -14.11% | -17.43% | -17.16% |
| Total Receivables | 39.19% | -37.56% | 5.87% | 2.91% | 39.08% |
| Inventory | -0.94% | -25.72% | 1.01% | -8.52% | 1.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.01% | -17.84% | -16.80% | 5.14% | -42.66% |
| Total Current Assets | 6.40% | -25.19% | 0.84% | -6.48% | 4.90% |
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| Total Current Assets | 6.40% | -25.19% | 0.84% | -6.48% | 4.90% |
| Net Property, Plant & Equipment | -0.67% | -3.83% | -7.85% | -10.48% | -7.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 86.96% | -66.59% | -0.36% | -2.09% | 164.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.09% | 9,851.82% | -5.57% | -67.51% | 918.82% |
| Total Assets | 4.49% | -11.59% | -0.54% | -7.08% | 2.64% |
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| Total Accounts Payable | 58.53% | -27.23% | -11.34% | 18.36% | 52.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 155.23% | -60.11% | 2,548.38% | -89.82% | -45.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.16% | 50.59% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -24.81% | 46.00% | 132.45% | -59.49% | -26.17% |
| Total Other Current Liabilities | -24.81% | 46.00% | 132.45% | -59.49% | -26.17% |
| Total Current Liabilities | 22.93% | -5.05% | 30.77% | -1.80% | 9.65% |
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| Total Current Liabilities | 22.93% | -5.05% | 30.77% | -1.80% | 9.65% |
| Long-Term Debt | 2.68% | -4.48% | -11.01% | 0.94% | 5.06% |
| Short-term Debt | 155.23% | -60.11% | 2,548.38% | -89.82% | -45.50% |
| Capital Leases | 56.96% | 5.34% | -12.40% | 39.88% | -12.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.01% | -16.66% | -13.68% | -18.14% | -1.62% |
| Total Liabilities | 13.92% | -5.78% | 6.42% | -2.37% | 5.68% |
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| Common Stock & APIC | 2.25% | -5.27% | 1.75% | -1.96% | -0.95% |
| Retained Earnings | -5.86% | -6.06% | -6.13% | -2.85% | -1.02% |
| Treasury Stock & Other | -234.15% | 78.13% | -336.23% | -129.21% | 7,358.29% |
| Total Common Equity | -7.50% | -18.02% | -7.25% | -11.21% | 0.12% |
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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 | -7.50% | -18.02% | -7.25% | -11.21% | 0.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.50% | -18.02% | -7.25% | -11.21% | 0.12% |
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