EnGold Mines Ltd.
EGM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 200.00 | 8.20K | 2.60K | 4.30K | 40.60K |
| Total Receivables | 1.40K | 1.00K | 13.00K | 11.00K | 8.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.40K | 2.60K | 1.40K | 11.00K | 17.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.10K | 11.80K | 17.00K | 26.30K | 67.10K |
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| Total Current Assets | 3.10K | 11.80K | 17.00K | 26.30K | 67.10K |
| Net Property, Plant & Equipment | 1.89M | 1.93M | 1.83M | 1.84M | 1.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 106.30K | 108.50K | 103.00K | 102.90K | 109.60K |
| Total Assets | 2.00M | 2.05M | 1.95M | 1.97M | 2.15M |
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| Total Accounts Payable | 408.60K | 431.90K | 156.10K | 161.00K | 319.20K |
| Total Accrued Expenses | 935.10K | 164.60K | 254.70K | 387.10K | 922.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 107.50K | 108.70K | 175.40K | 152.40K | 121.00K |
| Total Finance Division Other Current Liabilities | 293.90K | 1.02M | 926.30K | 774.50K | 143.20K |
| Total Other Current Liabilities | 293.90K | 1.02M | 926.30K | 774.50K | 143.20K |
| Total Current Liabilities | 1.75M | 1.73M | 1.51M | 1.48M | 1.51M |
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| Total Current Liabilities | 1.75M | 1.73M | 1.51M | 1.48M | 1.51M |
| Long-Term Debt | 43.10K | 44.00K | -- | -- | 44.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.79M | 1.77M | 1.51M | 1.48M | 1.55M |
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| Common Stock & APIC | 33.18M | 33.89M | 32.15M | 32.12M | 34.21M |
| Retained Earnings | -43.06M | -43.91M | -41.49M | -41.39M | -44.01M |
| Treasury Stock & Other | 10.09M | 10.30M | 9.78M | 9.77M | 10.40M |
| Total Common Equity | 210.70K | 278.10K | 440.60K | 495.60K | 597.30K |
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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 | 210.70K | 278.10K | 440.60K | 495.60K | 597.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 210.70K | 278.10K | 440.60K | 495.60K | 597.30K |
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