EnGold Mines Ltd.
EGM.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 215.38% | -39.53% | -89.41% | 2,036.84% | -45.71% |
| Total Receivables | -92.31% | 18.18% | 25.00% | 388.89% | -75.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 85.71% | -87.27% | -38.20% | 323.81% | -23.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.59% | -35.36% | -60.80% | 749.37% | -51.23% |
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| Total Current Assets | -30.59% | -35.36% | -60.80% | 749.37% | -51.23% |
| Net Property, Plant & Equipment | 5.30% | -0.45% | -6.55% | 0.77% | -0.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.34% | 0.10% | -6.11% | 1.39% | -1.10% |
| Total Assets | 4.99% | -0.89% | -8.22% | 3.65% | -0.65% |
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| Total Accounts Payable | 176.68% | -3.04% | 4.89% | -44.14% | 138.13% |
| Total Accrued Expenses | -35.37% | -34.20% | -64.41% | 353.96% | -33.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.03% | 15.09% | 25.95% | -5.91% | 19.18% |
| Total Finance Division Other Current Liabilities | 10.48% | 19.60% | 440.85% | -81.96% | -1.06% |
| Total Other Current Liabilities | 10.48% | 19.60% | 440.85% | -81.96% | -1.06% |
| Total Current Liabilities | 14.27% | 2.55% | -2.02% | 4.77% | 3.55% |
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| Total Current Liabilities | 14.27% | 2.55% | -2.02% | 4.77% | 3.55% |
| Long-Term Debt | -- | -- | -- | -0.89% | 0.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.18% | 2.55% | -4.83% | 4.60% | 3.08% |
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| Common Stock & APIC | 5.39% | 0.11% | -6.11% | 1.81% | -1.04% |
| Retained Earnings | -5.84% | -0.24% | 5.96% | -1.70% | 0.92% |
| Treasury Stock & Other | 5.39% | 0.10% | -6.11% | 1.33% | -1.06% |
| Total Common Equity | -36.88% | -11.10% | -17.03% | 1.27% | -8.94% |
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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 | -36.88% | -11.10% | -17.03% | 1.27% | -8.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.88% | -11.10% | -17.03% | 1.27% | -8.94% |
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