EnGold Mines Ltd.
GWRRF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55 | $8 | $59 | $3,714 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $4 | $9 | $25 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $24 | $6 | $33 | $21 |
| Total Curr. Assets | $91 | $17 | $101 | $3,760 |
| Property Plant & Equip (Net) | $2,662 | $2,674 | $2,746 | $2,717 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $147 | $657 | $159 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $148 | $1 | -$474 | $1 |
| Total NC Assets | $2,810 | $2,822 | $2,928 | $2,877 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,901 | $2,840 | $3,030 | $6,636 |
| Liabilities | – | – | – | – |
| Payables | $431 | $336 | $305 | $463 |
| Short-Term Debt | $163 | $159 | $46 | $27 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $478 | -$463 |
| Other Curr. Liab. | $1,439 | $1,198 | $610 | $2,757 |
| Total Curr. Liab. | $2,034 | $1,693 | $1,439 | $2,784 |
| LT Debt | $60 | $28 | $139 | $148 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $50 | $0 | $0 |
| Total NC Liab. | $60 | $78 | $139 | $148 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $91 | $85 | $125 | $115 |
| Total Liabilities | $2,094 | $1,771 | $1,577 | $2,932 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $46,212 | $45,974 | $45,974 | $45,665 |
| Retained Earnings | -$59,458 | -$58,955 | -$58,097 | -$55,800 |
| AOCI | $14,053 | $14,050 | $14,050 | $13,839 |
| Other Equity | $0 | $0 | -$475 | $0 |
| Total Equity | $807 | $1,069 | $1,452 | $3,704 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,901 | $2,840 | $3,030 | $6,636 |
| Net Debt | $169 | $179 | $126 | -$3,539 |