EnGold Mines Ltd.
GWRRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $4 | $6 | $55 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $19 | $16 | $12 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $2 | $16 | $24 |
| Total Curr. Assets | $16 | $24 | $38 | $91 |
| Property Plant & Equip (Net) | $2,633 | $2,635 | $2,650 | $2,662 |
| 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 | $148 | $148 | $148 | $148 |
| Total NC Assets | $2,781 | $2,783 | $2,798 | $2,810 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,797 | $2,807 | $2,835 | $2,901 |
| Liabilities | – | – | – | – |
| Payables | $894 | $448 | $455 | $431 |
| Short-Term Debt | $148 | $252 | $219 | $163 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,315 | $1,474 | $1,447 | $1,439 |
| Total Curr. Liab. | $2,357 | $2,174 | $2,122 | $2,034 |
| LT Debt | $60 | $0 | $0 | $60 |
| 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. | $60 | $0 | $0 | $60 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $81 | $93 | $91 |
| Total Liabilities | $2,417 | $2,174 | $2,122 | $2,094 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $46,216 | $46,216 | $46,212 | $46,212 |
| Retained Earnings | -$59,890 | -$59,636 | -$59,552 | -$59,458 |
| AOCI | $14,053 | $14,053 | $14,053 | $14,053 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $379 | $633 | $713 | $807 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,797 | $2,807 | $2,835 | $2,901 |
| Net Debt | $197 | $248 | $213 | $169 |