EnGold Mines Ltd.
EGM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 40.60K | 1.90K | 3.50K | 900.00 | 5.50K |
| Total Receivables | 8.80K | 1.80K | 7.20K | 4.60K | 3.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.80K | 4.20K | 5.50K | 8.00K | 4.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 67.10K | 7.90K | 16.20K | 13.40K | 12.80K |
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| Total Current Assets | 67.10K | 7.90K | 16.20K | 13.40K | 12.80K |
| Net Property, Plant & Equipment | 1.97M | 1.96M | 1.96M | 2.02M | 1.98M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.60K | 108.10K | 109.30K | 112.10K | 109.40K |
| Total Assets | 2.15M | 2.07M | 2.09M | 2.15M | 2.10M |
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| Total Accounts Payable | 153.50K | 274.80K | 115.40K | 79.20K | 248.70K |
| Total Accrued Expenses | 1.09M | 239.60K | 196.90K | 352.90K | 804.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 121.00K | 128.60K | 107.90K | 131.20K | 117.30K |
| Total Finance Division Other Current Liabilities | 143.20K | 793.90K | 967.50K | 822.80K | 81.30K |
| Total Other Current Liabilities | 143.20K | 793.90K | 967.50K | 822.80K | 81.30K |
| Total Current Liabilities | 1.51M | 1.44M | 1.39M | 1.39M | 1.25M |
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| Total Current Liabilities | 1.51M | 1.44M | 1.39M | 1.39M | 1.25M |
| Long-Term Debt | 44.40K | 44.80K | 44.70K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 5.00K | 14.20K | 20.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 37.00K |
| Total Liabilities | 1.55M | 1.48M | 1.44M | 1.40M | 1.31M |
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| Common Stock & APIC | 34.21M | 33.60M | 33.95M | 34.81M | 33.99M |
| Retained Earnings | -44.01M | -43.28M | -43.68M | -44.71M | -43.58M |
| Treasury Stock & Other | 10.40M | 10.27M | 10.38M | 10.64M | 10.39M |
| Total Common Equity | 597.30K | 589.80K | 647.70K | 745.30K | 790.10K |
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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 | 597.30K | 589.80K | 647.70K | 745.30K | 790.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 597.30K | 589.80K | 647.70K | 745.30K | 790.10K |
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