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 | -99.51% | 331.58% | -25.71% | 377.78% | 638.18% |
| Total Receivables | -84.09% | -44.44% | 80.56% | 139.13% | 193.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -92.13% | -38.10% | -74.55% | 37.50% | 323.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -95.38% | 49.37% | 4.94% | 96.27% | 424.22% |
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| Total Current Assets | -95.38% | 49.37% | 4.94% | 96.27% | 424.22% |
| Net Property, Plant & Equipment | -4.10% | -1.28% | -6.46% | -8.84% | -0.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.01% | 0.37% | -5.76% | -8.21% | 0.18% |
| Total Assets | -6.90% | -1.01% | -6.33% | -8.15% | 2.28% |
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| Total Accounts Payable | 28.01% | 57.17% | 35.27% | 103.28% | 28.35% |
| Total Accrued Expenses | 1.42% | -31.30% | -29.64% | 9.69% | 14.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.16% | -15.47% | 62.56% | 16.16% | 3.15% |
| Total Finance Division Other Current Liabilities | 105.24% | 28.91% | 15.44% | -5.87% | 76.14% |
| Total Other Current Liabilities | 105.24% | 28.91% | 15.44% | -5.87% | 76.14% |
| Total Current Liabilities | 15.92% | 20.29% | 9.00% | 6.41% | 20.26% |
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| Total Current Liabilities | 15.92% | 20.29% | 9.00% | 6.41% | 20.26% |
| Long-Term Debt | -2.93% | -1.79% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.38% | 19.63% | 5.23% | 5.34% | 18.39% |
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| Common Stock & APIC | -3.00% | 0.85% | -5.29% | -7.74% | 0.65% |
| Retained Earnings | 2.17% | -1.47% | 5.01% | 7.42% | -0.99% |
| Treasury Stock & Other | -3.01% | 0.37% | -5.77% | -8.20% | 0.15% |
| Total Common Equity | -64.72% | -52.85% | -31.97% | -33.50% | -24.40% |
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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 | -64.72% | -52.85% | -31.97% | -33.50% | -24.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -64.72% | -52.85% | -31.97% | -33.50% | -24.40% |
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