EnGold Mines Ltd.
EGM.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -61.47% | 5,350.00% | -97.56% | 215.38% | -39.53% |
| Total Receivables | -15.79% | 35.71% | 40.00% | -92.31% | 18.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.67% | 7.14% | -46.15% | 85.71% | -87.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.95% | 361.29% | -73.73% | -30.59% | -35.36% |
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| Total Current Assets | -48.95% | 361.29% | -73.73% | -30.59% | -35.36% |
| Net Property, Plant & Equipment | -1.55% | 1.57% | -2.11% | 5.30% | -0.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.48% | 1.51% | -2.03% | 5.34% | 0.10% |
| Total Assets | -1.88% | 2.13% | -2.52% | 4.99% | -0.89% |
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| Total Accounts Payable | 35.12% | 9.62% | -5.39% | 176.68% | -3.04% |
| Total Accrued Expenses | -17.19% | 2.05% | 468.10% | -35.37% | -34.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.31% | 52.93% | -1.10% | -38.03% | 15.09% |
| Total Finance Division Other Current Liabilities | -1.52% | -1.50% | -71.28% | 10.48% | 19.60% |
| Total Other Current Liabilities | -1.52% | -1.50% | -71.28% | 10.48% | 19.60% |
| Total Current Liabilities | 0.40% | 6.37% | 0.96% | 14.27% | 2.55% |
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| Total Current Liabilities | 0.40% | 6.37% | 0.96% | 14.27% | 2.55% |
| Long-Term Debt | -- | -- | -2.05% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.40% | 3.80% | 0.89% | 17.18% | 2.55% |
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| Common Stock & APIC | -1.53% | 1.59% | -2.08% | 5.39% | 0.11% |
| Retained Earnings | 1.43% | -1.65% | 1.94% | -5.84% | -0.24% |
| Treasury Stock & Other | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Total Common Equity | -24.72% | -12.06% | -24.24% | -36.88% | -11.10% |
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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 | -24.72% | -12.06% | -24.24% | -36.88% | -11.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.72% | -12.06% | -24.24% | -36.88% | -11.10% |
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