Engineer Gold Mines Ltd.
EGMLF
$0.027
-$0.0618-69.60%
08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
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Total Cash And Short-Term Investments | 4.00K | 600.00 | 1.70K | 1.10K | 1.00K |
Total Receivables | 7.80K | 7.50K | 6.20K | 6.00K | 300.00 |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 6.80K | 6.70K | 6.70K | 8.10K | 12.20K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 18.50K | 14.70K | 14.70K | 15.20K | 13.60K |
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Total Current Assets | 18.50K | 14.70K | 14.70K | 15.20K | 13.60K |
Net Property, Plant & Equipment | 3.15M | 3.12M | 3.14M | 3.14M | 3.14M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 143.90K | 142.30K | 143.10K | 154.60K | 146.40K |
Total Assets | 3.31M | 3.28M | 3.30M | 3.31M | 3.30M |
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Total Accounts Payable | 152.60K | 146.40K | 108.00K | 123.00K | 126.70K |
Total Accrued Expenses | 26.60K | 18.60K | 37.80K | 40.20K | 1.00K |
Short-term Debt | -- | 63.00K | 56.60K | 38.30K | 13.00K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 82.90K | 81.40K | 81.00K | 81.00K | 51.70K |
Total Finance Division Other Current Liabilities | 66.20K | -- | -- | -- | -- |
Total Other Current Liabilities | 66.20K | -- | -- | -- | -- |
Total Current Liabilities | 328.30K | 309.50K | 283.50K | 282.60K | 192.40K |
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Total Current Liabilities | 328.30K | 309.50K | 283.50K | 282.60K | 192.40K |
Long-Term Debt | -- | -- | -- | -- | 22.20K |
Short-term Debt | -- | 63.00K | 56.60K | 38.30K | 13.00K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | 0.00 | -- | -- | -- |
Total Liabilities | 328.30K | 309.50K | 283.50K | 282.60K | 214.60K |
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Common Stock & APIC | 4.80M | 4.74M | 4.77M | 4.77M | 4.78M |
Retained Earnings | -2.43M | -2.39M | -2.37M | -2.36M | -2.31M |
Treasury Stock & Other | 620.10K | 613.40K | 616.60K | 616.60K | 618.20K |
Total Common Equity | 2.99M | 2.97M | 3.01M | 3.03M | 3.08M |
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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 | 2.99M | 2.97M | 3.01M | 3.03M | 3.08M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 2.99M | 2.97M | 3.01M | 3.03M | 3.08M |
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