EnGold Mines Ltd.
GWRRF
$0.00
$0.007.50%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5,350.00% | -97.56% | 215.38% | -39.53% | -89.41% |
| Total Receivables | 35.71% | 40.00% | -92.31% | 18.18% | 25.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.14% | -46.15% | 85.71% | -87.27% | -38.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 361.29% | -73.73% | -30.59% | -35.36% | -60.80% |
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| Total Current Assets | 361.29% | -73.73% | -30.59% | -35.36% | -60.80% |
| Net Property, Plant & Equipment | 1.57% | -2.11% | 5.30% | -0.45% | -6.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.51% | -2.03% | 5.34% | 0.10% | -6.11% |
| Total Assets | 2.13% | -2.52% | 4.99% | -0.89% | -8.22% |
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| Total Accounts Payable | 9.62% | -5.39% | 176.68% | -3.04% | -49.56% |
| Total Accrued Expenses | 2.05% | 468.10% | -35.37% | -34.20% | -58.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.93% | -1.10% | -38.03% | 15.09% | 25.95% |
| Total Finance Division Other Current Liabilities | -1.50% | -71.28% | 10.48% | 19.60% | 440.85% |
| Total Other Current Liabilities | -1.50% | -71.28% | 10.48% | 19.60% | 440.85% |
| Total Current Liabilities | 6.37% | 0.96% | 14.27% | 2.55% | -2.02% |
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| Total Current Liabilities | 6.37% | 0.96% | 14.27% | 2.55% | -2.02% |
| Long-Term Debt | -- | -2.05% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.80% | 0.89% | 17.18% | 2.55% | -4.83% |
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| Common Stock & APIC | 1.59% | -2.08% | 5.39% | 0.11% | -6.11% |
| Retained Earnings | -1.65% | 1.94% | -5.84% | -0.24% | 5.96% |
| Treasury Stock & Other | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Total Common Equity | -12.06% | -24.24% | -36.88% | -11.10% | -17.03% |
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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 | -12.06% | -24.24% | -36.88% | -11.10% | -17.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.06% | -24.24% | -36.88% | -11.10% | -17.03% |
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