EGM — Engold Mines Balance Sheet
0.000.00%
- CA$2.70m
- CA$3.82m
Annual balance sheet for Engold Mines, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.346 | 3.71 | 0.059 | 0.008 | 0.055 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.021 | 0.025 | 0.009 | 0.004 | 0.012 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.417 | 3.76 | 0.101 | 0.017 | 0.091 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.74 | 2.72 | 2.75 | 2.67 | 2.66 |
| Other Long Term Assets | |||||
| Total Assets | 3.31 | 6.64 | 3.03 | 2.84 | 2.9 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.727 | 2.78 | 1.44 | 1.69 | 2.03 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.871 | 2.93 | 1.58 | 1.77 | 2.09 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.44 | 3.7 | 1.45 | 1.07 | 0.807 |
| Total Liabilities & Shareholders' Equity | 3.31 | 6.64 | 3.03 | 2.84 | 2.9 |
| Total Common Shares Outstanding |