Engineer Gold Mines Ltd.
EGMLF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $80 | $434 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $8 | $0 | $0 |
| Inventory | $0 | -$8 | $0 | $0 |
| Other Curr. Assets | $12 | $19 | $33 | $24 |
| Total Curr. Assets | $22 | $21 | $107 | $465 |
| Property Plant & Equip (Net) | $4,273 | $4,263 | $93 | $125 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $139 | $78 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $194 | $210 | $3,094 | $3,072 |
| Total NC Assets | $4,467 | $4,473 | $3,325 | $3,275 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,488 | $4,494 | $3,432 | $3,740 |
| Liabilities | – | – | – | – |
| Payables | $197 | $167 | $121 | $100 |
| Short-Term Debt | $241 | $110 | $20 | $20 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$121 | -$100 |
| Other Curr. Liab. | $76 | $107 | $79 | $100 |
| Total Curr. Liab. | $513 | $384 | $220 | $221 |
| LT Debt | $63 | $0 | $30 | $27 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$8 | -$6 |
| Total NC Liab. | $63 | $0 | $22 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $576 | $384 | $242 | $242 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,472 | $6,472 | $4,781 | $4,914 |
| Retained Earnings | -$3,395 | -$3,198 | -$2,213 | -$2,057 |
| AOCI | $0 | $0 | $4,781 | $4,914 |
| Other Equity | $837 | $837 | -$213 | -$179 |
| Total Equity | $3,913 | $4,110 | $3,190 | $3,498 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,488 | $4,494 | $3,432 | $3,740 |
| Net Debt | $302 | $108 | -$30 | -$387 |