EGM — Engold Mines Balance Sheet
0.000.00%
- CA$1.66m
- CA$3.13m
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 |