E2Gold Inc.
ETUGF · OTC
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $61 | $2,253 | $5,855 |
| Short-Term Investments | $40 | $60 | $60 | $40 |
| Receivables | $1 | $75 | $83 | $125 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $96 | $177 | $280 | $185 |
| Total Curr. Assets | $186 | $372 | $2,676 | $6,205 |
| Property Plant & Equip (Net) | $6 | $31 | $52 | $51 |
| 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 | $6 | $31 | $52 | $51 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $192 | $403 | $2,728 | $6,256 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $234 | $211 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,149 | $1,018 | $756 | $1,290 |
| Total Curr. Liab. | $1,383 | $1,229 | $756 | $1,290 |
| 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 | $1,383 | $1,229 | $756 | $1,290 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,730 | $7,871 | $7,570 | $4,442 |
| Retained Earnings | -$11,051 | -$11,151 | -$10,649 | -$3,202 |
| AOCI | $0 | $0 | $5,051 | $3,725 |
| Other Equity | $1,130 | $2,454 | $0 | $0 |
| Total Equity | -$1,191 | -$826 | $1,972 | $4,965 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $192 | $403 | $2,728 | $6,256 |
| Net Debt | $185 | $150 | -$2,253 | -$5,855 |