Gold Enterprise Group, Inc. GEGP
OTC PK
| 10/31/2024 | 07/31/2024 | 10/31/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.80K | 15.20K | -- | ||
| Total Receivables | 34.00K | 25.00K | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 26.40K | 26.40K | -- | ||
| Total Current Assets | 72.20K | 66.60K | -- | ||
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| Total Current Assets | 72.20K | 66.60K | -- | ||
| Net Property, Plant & Equipment | 16.00K | 16.00K | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -16.00K | -16.00K | -- | ||
| Total Assets | 72.20K | 66.60K | -- | ||
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| Total Accounts Payable | 67.30K | 42.40K | -- | ||
| Total Accrued Expenses | 8.40K | 8.40K | -- | ||
| Short-term Debt | 309.90K | 308.90K | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | 1.00K | -- | ||
| Total Other Current Liabilities | -- | 1.00K | -- | ||
| Total Current Liabilities | 385.60K | 360.70K | -- | ||
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| Total Current Liabilities | 385.60K | 360.70K | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 309.90K | 308.90K | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 385.60K | 360.70K | -- | ||
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| Common Stock & APIC | 3.38M | 3.38M | -- | ||
| Retained Earnings | -3.69M | -3.67M | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -313.40K | -294.10K | -- | ||
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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 | -313.40K | -294.10K | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -313.40K | -294.10K | -- | ||
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