Engineer Gold Mines Ltd.
EGMLF
$0.0247
-$0.0023-8.52%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.00 | 1.00K | 1.00K | 4.00K | 600.00 |
| Total Receivables | 400.00 | 6.00K | 6.10K | 7.80K | 7.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.30K | 8.10K | 8.40K | 6.80K | 6.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.70K | 15.10K | 15.50K | 18.50K | 14.70K |
|
|
|||||
| Total Current Assets | 14.70K | 15.10K | 15.50K | 18.50K | 14.70K |
| Net Property, Plant & Equipment | 3.10M | 2.96M | 3.05M | 3.15M | 3.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 140.30K | 134.60K | 138.60K | 143.90K | 142.30K |
| Total Assets | 3.26M | 3.11M | 3.20M | 3.31M | 3.28M |
|
|
|||||
| Total Accounts Payable | 147.80K | 119.80K | 140.30K | 152.60K | 146.40K |
| Total Accrued Expenses | 36.70K | 52.30K | 54.20K | 26.60K | 18.60K |
| Short-term Debt | 121.20K | 107.50K | 256.60K | -- | 63.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 97.80K | 88.70K | 86.80K | 82.90K | 81.40K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 66.20K | -- |
| Total Other Current Liabilities | -- | -- | -- | 66.20K | -- |
| Total Current Liabilities | 403.50K | 368.20K | 366.10K | 328.30K | 309.50K |
|
|
|||||
| Total Current Liabilities | 403.50K | 368.20K | 366.10K | 328.30K | 309.50K |
| Long-Term Debt | 46.60K | 43.90K | 44.70K | -- | -- |
| Short-term Debt | 121.20K | 107.50K | 256.60K | -- | 63.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00 |
| Total Liabilities | 450.10K | 412.10K | 410.80K | 328.30K | 309.50K |
|
|
|||||
| Common Stock & APIC | 4.70M | 4.48M | 4.62M | 4.80M | 4.74M |
| Retained Earnings | -2.51M | -2.37M | -2.42M | -2.43M | -2.39M |
| Treasury Stock & Other | 608.40K | 579.90K | 597.30K | 620.10K | 613.40K |
| Total Common Equity | 2.81M | 2.70M | 2.79M | 2.99M | 2.97M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.81M | 2.70M | 2.79M | 2.99M | 2.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.81M | 2.70M | 2.79M | 2.99M | 2.97M |
|
|
|||||