EnGold Mines Ltd.
GWRRF
$0.00
$0.007.50%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -97.56% | 215.38% | -39.53% | -89.41% | 2,036.84% |
| Total Receivables | 40.00% | -92.31% | 18.18% | 25.00% | 388.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -46.15% | 85.71% | -87.27% | -38.20% | 323.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -73.73% | -30.59% | -35.36% | -60.80% | 749.37% |
|
|
|||||
| Total Current Assets | -73.73% | -30.59% | -35.36% | -60.80% | 749.37% |
| Net Property, Plant & Equipment | -2.11% | 5.30% | -0.45% | -6.55% | 0.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.03% | 5.34% | 0.10% | -6.11% | 1.39% |
| Total Assets | -2.52% | 4.99% | -0.89% | -8.22% | 3.65% |
|
|
|||||
| Total Accounts Payable | -5.39% | 176.68% | -3.04% | -49.56% | 16.16% |
| Total Accrued Expenses | 468.10% | -35.37% | -34.20% | -58.02% | 284.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.10% | -38.03% | 15.09% | 25.95% | -5.91% |
| Total Finance Division Other Current Liabilities | -71.28% | 10.48% | 19.60% | 440.85% | -81.96% |
| Total Other Current Liabilities | -71.28% | 10.48% | 19.60% | 440.85% | -81.96% |
| Total Current Liabilities | 0.96% | 14.27% | 2.55% | -2.02% | 4.77% |
|
|
|||||
| Total Current Liabilities | 0.96% | 14.27% | 2.55% | -2.02% | 4.77% |
| Long-Term Debt | -2.05% | -- | -- | -- | -0.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.89% | 17.18% | 2.55% | -4.83% | 4.60% |
|
|
|||||
| Common Stock & APIC | -2.08% | 5.39% | 0.11% | -6.11% | 1.81% |
| Retained Earnings | 1.94% | -5.84% | -0.24% | 5.96% | -1.70% |
| Treasury Stock & Other | -2.08% | 5.39% | 0.10% | -6.11% | 1.33% |
| Total Common Equity | -24.24% | -36.88% | -11.10% | -17.03% | 1.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -24.24% | -36.88% | -11.10% | -17.03% | 1.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.24% | -36.88% | -11.10% | -17.03% | 1.27% |
|
|
|||||