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 | 377.78% | 638.18% | -94.29% | -25.53% | -98.89% |
| Total Receivables | 139.13% | 193.33% | 63.64% | 71.43% | -45.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.50% | 323.81% | -2.33% | -51.33% | -75.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 96.27% | 424.22% | -79.59% | -19.80% | -89.04% |
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| Total Current Assets | 96.27% | 424.22% | -79.59% | -19.80% | -89.04% |
| Net Property, Plant & Equipment | -8.84% | -0.33% | -3.50% | -1.52% | 1.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.21% | 0.18% | -16.27% | -18.98% | -16.84% |
| Total Assets | -8.15% | 2.28% | -5.59% | -2.79% | -4.56% |
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| Total Accounts Payable | 103.28% | -38.28% | 368.14% | 91.69% | -59.20% |
| Total Accrued Expenses | 9.69% | 35.22% | 217.35% | 556.33% | 4,101.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.16% | 3.15% | 122.49% | 313.41% | 458.30% |
| Total Finance Division Other Current Liabilities | -5.87% | 76.14% | 12.09% | 40.46% | 47.93% |
| Total Other Current Liabilities | -5.87% | 76.14% | 12.09% | 40.46% | 47.93% |
| Total Current Liabilities | 6.41% | 20.26% | 59.58% | 72.39% | 77.21% |
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| Total Current Liabilities | 6.41% | 20.26% | 59.58% | 72.39% | 77.21% |
| Long-Term Debt | -- | -- | -1.10% | 0.90% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -85.25% | -62.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.34% | 18.39% | 52.22% | 62.73% | 62.04% |
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| Common Stock & APIC | -7.74% | 0.65% | -3.22% | -0.08% | 2.48% |
| Retained Earnings | 7.42% | -0.99% | 1.89% | -1.34% | -4.05% |
| Treasury Stock & Other | -8.20% | 0.15% | -3.25% | -0.08% | 2.48% |
| Total Common Equity | -33.50% | -24.40% | -51.69% | -48.66% | -46.14% |
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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 | -33.50% | -24.40% | -51.69% | -48.66% | -46.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.50% | -24.40% | -51.69% | -48.66% | -46.14% |
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