EnGold Mines Ltd.
EGM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -89.41% | 2,036.84% | -45.71% | 288.89% | -83.64% |
| Total Receivables | 25.00% | 388.89% | -75.00% | 56.52% | 53.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.20% | 323.81% | -23.64% | -31.25% | 90.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -60.80% | 749.37% | -51.23% | 20.90% | 4.69% |
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| Total Current Assets | -60.80% | 749.37% | -51.23% | 20.90% | 4.69% |
| Net Property, Plant & Equipment | -6.55% | 0.77% | -0.21% | -2.99% | 2.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.11% | 1.39% | -1.10% | -2.50% | 2.47% |
| Total Assets | -8.22% | 3.65% | -0.65% | -2.82% | 2.21% |
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| Total Accounts Payable | 4.89% | -44.14% | 138.13% | 45.71% | -68.15% |
| Total Accrued Expenses | -64.41% | 353.96% | 21.69% | -44.21% | -56.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.95% | -5.91% | 19.18% | -17.76% | 11.85% |
| Total Finance Division Other Current Liabilities | 440.85% | -81.96% | -17.94% | 17.59% | 912.05% |
| Total Other Current Liabilities | 440.85% | -81.96% | -17.94% | 17.59% | 912.05% |
| Total Current Liabilities | -2.02% | 4.77% | 3.55% | 0.12% | 10.73% |
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| Total Current Liabilities | -2.02% | 4.77% | 3.55% | 0.12% | 10.73% |
| Long-Term Debt | -- | -0.89% | 0.22% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -64.79% | -30.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.83% | 4.60% | 3.08% | 2.66% | 6.96% |
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| Common Stock & APIC | -6.11% | 1.81% | -1.04% | -2.47% | 2.43% |
| Retained Earnings | 5.96% | -1.70% | 0.92% | 2.30% | -2.58% |
| Treasury Stock & Other | -6.11% | 1.33% | -1.06% | -2.47% | 2.43% |
| Total Common Equity | -17.03% | 1.27% | -8.94% | -13.10% | -5.67% |
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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 | -17.03% | 1.27% | -8.94% | -13.10% | -5.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.03% | 1.27% | -8.94% | -13.10% | -5.67% |
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