Engineer Gold Mines Ltd.
EGMLF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $9 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $20 | $20 | $12 | $12 |
| Total Curr. Assets | $20 | $20 | $22 | $22 |
| Property Plant & Equip (Net) | $4,265 | $4,265 | $4,269 | $4,273 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $193 | $193 | $194 | $194 |
| Total NC Assets | $4,458 | $4,458 | $4,463 | $4,467 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,479 | $4,478 | $4,485 | $4,488 |
| Liabilities | – | – | – | – |
| Payables | $206 | $203 | $173 | $197 |
| Short-Term Debt | $324 | $135 | $128 | $241 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $50 | $217 | $231 | $76 |
| Total Curr. Liab. | $580 | $555 | $531 | $513 |
| LT Debt | $65 | $64 | $63 | $63 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $65 | $64 | $63 | $63 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $645 | $619 | $595 | $576 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,472 | $6,472 | $6,472 | $6,472 |
| Retained Earnings | -$3,475 | -$3,449 | -$3,419 | -$3,395 |
| AOCI | $837 | $0 | $0 | $837 |
| Other Equity | $0 | $837 | $837 | $0 |
| Total Equity | $3,834 | $3,859 | $3,890 | $3,913 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,479 | $4,478 | $4,485 | $4,488 |
| Net Debt | $389 | $199 | $190 | $302 |