E2Gold Inc.
ETUGF · OTC
4/30/2025 | 1/31/2025 | 10/31/2024 | 7/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $27 | $94 | $49 |
| Short-Term Investments | $40 | $40 | $40 | $40 |
| Receivables | $20 | $0 | $0 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $184 | $175 | $227 | $186 |
| Property Plant & Equip (Net) | $2 | $3 | $4 | $6 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $2 | $3 | $4 | $6 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $186 | $178 | $231 | $192 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $267 | $259 | $242 | $234 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,529 | $1,304 | $1,066 | $1,149 |
| Total Curr. Liab. | $1,797 | $1,563 | $1,308 | $1,383 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,797 | $1,563 | $1,308 | $1,383 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,987 | $8,987 | $8,937 | $8,730 |
| Retained Earnings | -$11,404 | -$11,178 | -$10,858 | -$11,051 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $807 | $807 | $844 | $1,130 |
| Total Equity | -$1,611 | -$1,385 | -$1,077 | -$1,191 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $186 | $178 | $231 | $192 |
| Net Debt | $259 | $232 | $148 | $185 |