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 | 61.54% | 153.49% | -99.51% | 331.58% | -25.71% |
| Total Receivables | -87.69% | -82.73% | -84.09% | -44.44% | 80.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -86.36% | -92.13% | -38.10% | -74.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -57.06% | -45.63% | -95.38% | 49.37% | 4.94% |
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| Total Current Assets | -57.06% | -45.63% | -95.38% | 49.37% | 4.94% |
| Net Property, Plant & Equipment | 3.08% | 4.23% | -4.10% | -1.28% | -6.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.20% | 4.86% | -3.01% | 0.37% | -5.76% |
| Total Assets | 2.56% | 3.60% | -6.90% | -1.01% | -6.33% |
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| Total Accounts Payable | 287.70% | 178.20% | 28.01% | 57.17% | 35.27% |
| Total Accrued Expenses | 210.29% | 146.53% | 1.42% | -31.30% | -29.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.33% | 7.87% | -11.16% | -15.47% | 62.56% |
| Total Finance Division Other Current Liabilities | -69.22% | -62.62% | 105.24% | 28.91% | 15.44% |
| Total Other Current Liabilities | -69.22% | -62.62% | 105.24% | 28.91% | 15.44% |
| Total Current Liabilities | 23.21% | 25.84% | 15.92% | 20.29% | 9.00% |
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| Total Current Liabilities | 23.21% | 25.84% | 15.92% | 20.29% | 9.00% |
| Long-Term Debt | -- | -- | -2.93% | -1.79% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.21% | 25.84% | 15.38% | 19.63% | 5.23% |
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| Common Stock & APIC | 3.23% | 4.95% | -3.00% | 0.85% | -5.29% |
| Retained Earnings | -3.99% | -5.75% | 2.17% | -1.47% | 5.01% |
| Treasury Stock & Other | 3.23% | 4.94% | -3.01% | 0.37% | -5.77% |
| Total Common Equity | -68.34% | -62.61% | -64.72% | -52.85% | -31.97% |
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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 | -68.34% | -62.61% | -64.72% | -52.85% | -31.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -68.34% | -62.61% | -64.72% | -52.85% | -31.97% |
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