Energold Drilling Corp. (EGDFF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2018 2017 2016 2015
Total Assets 61.57 Million 73.55 Million 81.26 Million 93.81 Million
Total Current Assets 41.9 Million 56.73 Million 59.78 Million 67.37 Million
Cash And Short Term Investments 5.48 Million 8.6 Million 13.85 Million 10.09 Million
Cash and Cash Equivalents 3.76 Million 6.29 Million 10.31 Million 9.97 Million
Short Term Investments 1.71 Million 2.31 Million 3.54 Million 120.22 Thousand
Net Receivables 10.81 Million 11.45 Million 9.52 Million 16.97 Million
Inventory 25 Million 35.87 Million 35.74 Million 39.21 Million
Other Current Assets 604.04 Thousand 798.91 Thousand 658.43 Thousand 1.08 Million
Total Non-Current Assets 19.67 Million 16.82 Million 21.48 Million 26.44 Million
Net PPE 9.28 Million 12.65 Million 17.19 Million 21.52 Million
Good Will And Intangible Assets 3.61 Million 6.76 Million 6.7 Million 3.31 Million
Good Will 1.15 Million 2.62 Million 2.45 Million 1.23 Million
Intangible Assets 2.45 Million 4.14 Million 4.25 Million 2.08 Million
Long-Term Investments - 1.22 0.20 2.39 Million
Tax Assets - 25.53 Thousand 35.04 Thousand 431.93 Thousand
Other Non Current Assets 6.76 Million -2.62 Million -2.45 Million -1.23 Million
Other Assets 1.00 -0.00 1.00 -
Total Liabilities 34.46 Million 34.09 Million 29.99 Million 28.53 Million
Total Current Liabilities 18.14 Million 15.59 Million 24.83 Million 15.12 Million
Account Payables 8.74 Million 7.54 Million 5.7 Million 6.86 Million
Tax Payables 790.01 Thousand 431.78 Thousand 1.29 Million 1.06 Million
Short Term Debt 4.11 Million 2.42 Million 15.17 Million 5.01 Million
Deferred Revenue 1.47 Million 2.47 Million 698.7 Thousand 367.14 Thousand
Other Current Liabilities 3.81 Million 3.15 Million 3.25 Million 2.88 Million
Total Non Current Liabilities 16.31 Million 18.49 Million 5.15 Million 13.4 Million
Long-Term Debt 12.88 Million 13.03 Million 368.36 Thousand 10.18 Million
Deferred Revenue Non Current 560.11 Thousand 497.22 Thousand 492.15 Thousand 0.60
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 448.82 Thousand 2.53 Million 1.74 Million 588.15 Thousand
Other Liabilities - 0.00 - -0.00
Total Equity 27.11 Million 39.46 Million 51.26 Million 65.27 Million
Stock Holders Equity 27.11 Million 39.46 Million 51.58 Million 65.44 Million
Common Stock 69.83 Million 76.11 Million 71.11 Million 65.83 Million
Retained Earnings -50.53 Million -43.28 Million -27.79 Million -13.6 Million
Accumulated other comprehensive income -353.63 Thousand -732.67 Thousand 1.8 Million 71.8 Million
Common Stock Equity 27.11 Million 39.46 Million 51.58 Million 65.44 Million
Capital Lease Obligation 560.11 Thousand 497.22 Thousand 492.15 Thousand 588.15 Thousand
Total Investments 1.71 Million 2.31 Million 3.54 Million 2.51 Million
Total Debt 17.56 Million 15.95 Million 16.03 Million 15.79 Million
Net Debt 13.79 Million 9.66 Million 5.72 Million 5.81 Million

Balance Sheet Charts