Engineer Gold Mines Ltd. (EGMLF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.49 Million | 3.43 Million | 3.73 Million | 2.88 Million | 2.38 Million | 1.79 Million |
| Total Current Assets | 20.58 Thousand | 106.97 Thousand | 464.55 Thousand | 116.04 Thousand | 87.46 Thousand | 123.96 Thousand |
| Cash And Short Term Investments | 1514.00 | 80.09 Thousand | 433.55 Thousand | 33.98 Thousand | 553.36 | 84.99 Thousand |
| Cash and Cash Equivalents | 1514.00 | 80.09 Thousand | 433.55 Thousand | 33.98 Thousand | 553.36 | 84.99 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8094.00 | 2035.07 | 12.14 Thousand | 2875.22 | 84.64 Thousand | 29.37 Thousand |
| Inventory | -8094.00 | - | 1.00 | -0.22 | 0.03 | - |
| Other Current Assets | 19.07 Thousand | 24.84 Thousand | 18.86 Thousand | 79.18 Thousand | 2258.61 | - |
| Total Non-Current Assets | 4.47 Million | 3.32 Million | 3.27 Million | 2.76 Million | 2.29 Million | 1.67 Million |
| Net PPE | 4.26 Million | 92.5 Thousand | 125.1 Thousand | 150.27 Thousand | 135.91 Thousand | 1.6 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 138.78 Thousand | 78.21 Thousand | 57.87 Thousand | 67.86 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 209.81 Thousand | 3.09 Million | 3.07 Million | 2.55 Million | 2.08 Million | 70.29 Thousand |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 383.58 Thousand | 242.37 Thousand | 241.81 Thousand | 421.66 Thousand | 343.45 Thousand | 195.26 Thousand |
| Total Current Liabilities | 383.58 Thousand | 220.2 Thousand | 220.65 Thousand | 325.51 Thousand | 343.45 Thousand | 195.26 Thousand |
| Account Payables | 166.98 Thousand | 121.04 Thousand | 100.49 Thousand | 123.94 Thousand | 379.46 Thousand | 126.87 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 110 Thousand | 52.14 Thousand | 93.85 Thousand | 77.16 Thousand | 61.73 Thousand | 32.61 Thousand |
| Deferred Revenue | - | -121.04 Thousand | -100.49 Thousand | -123.94 Thousand | -441.2 Thousand | - |
| Other Current Liabilities | 106.59 Thousand | 168.06 Thousand | 126.8 Thousand | 248.35 Thousand | 343.45 Thousand | 35.77 Thousand |
| Total Non Current Liabilities | - | 22.16 Thousand | 21.15 Thousand | 96.14 Thousand | - | - |
| Long-Term Debt | - | 29.75 Thousand | 27.05 Thousand | 77.16 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -7592.00 | -5895.00 | 18.98 Thousand | - | - |
| Other Liabilities | 0.00 | - | - | 1.00 | - | - |
| Total Equity | 4.11 Million | 3.18 Million | 3.49 Million | 2.46 Million | 2.03 Million | 1.59 Million |
| Stock Holders Equity | 4.11 Million | 3.18 Million | 3.49 Million | 2.46 Million | 2.03 Million | 1.59 Million |
| Common Stock | 6.47 Million | 4.78 Million | 4.91 Million | 3.57 Million | 2.53 Million | 2.04 Million |
| Retained Earnings | -3.19 Million | -2.21 Million | -2.05 Million | -1.7 Million | -925.29 Thousand | -544.66 Thousand |
| Accumulated other comprehensive income | 836.83 Thousand | 4.78 Million | 4.91 Million | 3.57 Million | 2.53 Million | - |
| Common Stock Equity | 4.11 Million | 3.18 Million | 3.49 Million | 2.46 Million | 2.03 Million | 1.59 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 138.78 Thousand | 78.21 Thousand | 57.87 Thousand | 67.86 Thousand | - |
| Total Debt | 110 Thousand | 52.14 Thousand | 93.85 Thousand | 154.33 Thousand | 61.73 Thousand | 32.61 Thousand |
| Net Debt | 108.48 Thousand | -27.95 Thousand | -339.7 Thousand | 120.34 Thousand | 61.18 Thousand | -52.38 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.47 Million | 4.47 Million | 4.47 Million | 4.49 Million | 4.49 Million | 3.3 Million |
| Total Current Assets | 24.98 Thousand | 20.12 Thousand | 19.89 Thousand | 20.58 Thousand | 20.58 Thousand | 13.62 Thousand |
| Cash And Short Term Investments | 5368.00 | 791.00 | 2373.00 | 1514.00 | 1514.00 | 1042.38 |
| Cash and Cash Equivalents | 5368.00 | 791.00 | 2373.00 | 1514.00 | 1514.00 | 1042.38 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.5 Thousand | 10.21 Thousand | 8407.00 | 8094.00 | 8094.00 | 332.17 |
| Inventory | -1388.00 | -10.21 Thousand | -8407.00 | -8094.00 | -8094.00 | 0.45 |
| Other Current Assets | 10.5 Thousand | 19.33 Thousand | 17.52 Thousand | 19.07 Thousand | 19.07 Thousand | 12.25 Thousand |
| Total Non-Current Assets | 4.44 Million | 4.45 Million | 4.45 Million | 4.47 Million | 4.47 Million | 3.28 Million |
| Net PPE | 4.25 Million | 4.25 Million | 4.25 Million | 4.26 Million | 4.26 Million | 76.62 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 146.63 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 194.19 Thousand | 194.19 Thousand | 194.19 Thousand | 209.81 Thousand | 209.81 Thousand | 3.06 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 442.97 Thousand | 422.21 Thousand | 384.7 Thousand | 383.58 Thousand | 383.58 Thousand | 214.88 Thousand |
| Total Current Liabilities | 442.97 Thousand | 422.21 Thousand | 384.7 Thousand | 383.58 Thousand | 383.58 Thousand | 192.68 Thousand |
| Account Payables | 205.95 Thousand | 199.74 Thousand | 146.53 Thousand | 166.98 Thousand | 166.98 Thousand | 171.57 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 111.82 Thousand | 111.07 Thousand | 110 Thousand | 110 Thousand | 110 Thousand | 36.99 Thousand |
| Deferred Revenue | 25.42 Thousand | 85.97 Thousand | - | - | - | -171.57 Thousand |
| Other Current Liabilities | 99.77 Thousand | 25.42 Thousand | 128.17 Thousand | 106.59 Thousand | 106.59 Thousand | 155.69 Thousand |
| Total Non Current Liabilities | - | 1.00 | - | - | - | 22.19 Thousand |
| Long-Term Debt | - | - | - | - | - | 30 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | - | - | - | -7807.00 |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 4.02 Million | 4.04 Million | 4.08 Million | 4.11 Million | 4.11 Million | 3.08 Million |
| Stock Holders Equity | 4.02 Million | 4.04 Million | 4.08 Million | 4.11 Million | 4.11 Million | 3.08 Million |
| Common Stock | 6.47 Million | 6.47 Million | 6.47 Million | 6.47 Million | 6.47 Million | 4.78 Million |
| Retained Earnings | -3.27 Million | -3.25 Million | -3.22 Million | -3.19 Million | -3.19 Million | -2.31 Million |
| Accumulated other comprehensive income | 836.83 Thousand | 836.83 Thousand | 836.83 Thousand | 836.83 Thousand | 836.83 Thousand | 4.78 Million |
| Common Stock Equity | 4.02 Million | 4.04 Million | 4.08 Million | 4.11 Million | 4.11 Million | 3.08 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 146.63 Thousand |
| Total Debt | 111.82 Thousand | 111.07 Thousand | 110 Thousand | 110 Thousand | 110 Thousand | 36.99 Thousand |
| Net Debt | 106.45 Thousand | 110.28 Thousand | 107.62 Thousand | 108.48 Thousand | 108.48 Thousand | 35.94 Thousand |
GEAHF
7084
FRM
BRI
7133
BLR