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 | -32.37% | -35.68% | -32.57% | -47.51% | -30.92% |
| Total Receivables | -5.31% | -5.39% | 17.42% | 33.57% | 14.14% |
| Inventory | -32.01% | -30.17% | -7.66% | -8.22% | 1.77% |
| Prepaid Expenses | -- | -24.25% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.82% | -58.79% | -40.00% | -19.24% | 33.25% |
| Total Current Assets | -24.93% | -26.00% | -4.55% | -6.88% | -0.81% |
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| Total Current Assets | -24.93% | -26.00% | -4.55% | -6.88% | -0.81% |
| Net Property, Plant & Equipment | -21.20% | -26.49% | -32.14% | -29.90% | -26.80% |
| Long-term Investments | -- | -55.85% | -- | -- | -- |
| Goodwill | -- | -55.85% | -- | -- | -- |
| Total Other Intangibles | -39.07% | -13.95% | -9.55% | -7.50% | -4.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3,016.90% | 31,004.31% | -59.50% | -86.04% | 19.78% |
| Total Assets | -14.63% | -16.13% | -10.04% | -11.85% | -6.15% |
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| Total Accounts Payable | 21.07% | 16.08% | 37.13% | 51.95% | 60.35% |
| Total Accrued Expenses | -- | 14.53% | -- | -- | -- |
| Short-term Debt | 174.49% | -41.39% | 32.41% | -94.44% | -81.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 177.80% | 320.59% | -- | -- |
| Total Finance Division Other Current Liabilities | 3.38% | 1.52% | -30.77% | -67.57% | 33.95% |
| Total Other Current Liabilities | 3.38% | 1.52% | -30.77% | -67.57% | 33.95% |
| Total Current Liabilities | 49.90% | 33.72% | 30.64% | 3.40% | -41.28% |
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| Total Current Liabilities | 49.90% | 33.72% | 30.64% | 3.40% | -41.28% |
| Long-Term Debt | -11.90% | -9.86% | 6.02% | 22.77% | 2,082.67% |
| Short-term Debt | 174.49% | -41.39% | 32.41% | -94.44% | -81.82% |
| Capital Leases | 102.60% | 12.84% | -9.63% | 49.52% | -3.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.70% | -42.06% | -30.42% | -16.90% | 52.62% |
| Total Liabilities | 11.52% | 3.45% | 11.21% | 8.47% | 18.66% |
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| Common Stock & APIC | -3.37% | -6.40% | -1.19% | 0.98% | 5.82% |
| Retained Earnings | -22.56% | -16.96% | -21.81% | -29.97% | -44.60% |
| Treasury Stock & Other | -193.13% | -1,922.86% | -389.00% | -115.55% | -59.75% |
| Total Common Equity | -37.55% | -32.40% | -26.13% | -25.69% | -21.20% |
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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 | -37.55% | -32.40% | -26.13% | -25.69% | -21.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.55% | -32.40% | -25.73% | -25.33% | -20.68% |
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