E2Gold Inc. (ETUGF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 403.26 Thousand | 2.72 Million | 6.25 Million | 184.93 Thousand | 100.00 |
| Total Current Assets | 372.06 Thousand | 2.67 Million | 6.2 Million | 184.93 Thousand | 100.00 |
| Cash And Short Term Investments | 120.89 Thousand | 2.31 Million | 5.89 Million | 127.94 Thousand | 100.00 |
| Cash and Cash Equivalents | 60.89 Thousand | 2.25 Million | 5.85 Million | 127.94 Thousand | 100.00 |
| Short Term Investments | 60 Thousand | 60 Thousand | 40 Thousand | - | - |
| Net Receivables | 74.56 Thousand | 82.5 Thousand | 124.58 Thousand | 14.71 Thousand | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 176.6 Thousand | 279.99 Thousand | 185.49 Thousand | 42.28 Thousand | - |
| Total Non-Current Assets | 31.19 Thousand | 52.18 Thousand | 50.92 Thousand | - | - |
| Net PPE | 31.19 Thousand | 52.18 Thousand | 50.92 Thousand | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - |
| Other Assets | 1.00 | 0.00 | - | - | - |
| Total Liabilities | 1.22 Million | 756.01 Thousand | 1.29 Million | 104.05 Thousand | - |
| Total Current Liabilities | 1.22 Million | 756.01 Thousand | 1.29 Million | 104.05 Thousand | - |
| Account Payables | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 211.27 Thousand | - | - | 46.65 Thousand | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 1.01 Million | 756.01 Thousand | 1.29 Million | 57.4 Thousand | - |
| Total Non Current Liabilities | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -825.64 Thousand | 1.97 Million | 4.96 Million | 80.88 Thousand | 100.00 |
| Stock Holders Equity | -825.64 Thousand | 1.97 Million | 4.96 Million | 80.88 Thousand | 100.00 |
| Common Stock | 7.87 Million | 7.56 Million | 4.44 Million | 439.89 Thousand | 100.00 |
| Retained Earnings | -11.15 Million | -10.64 Million | -3.2 Million | -359 Thousand | - |
| Accumulated other comprehensive income | 2.45 Million | 5.05 Million | 3.72 Million | - | - |
| Common Stock Equity | -825.64 Thousand | 1.97 Million | 4.96 Million | 80.88 Thousand | 100.00 |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 60 Thousand | 60 Thousand | 40 Thousand | - | - |
| Total Debt | 211.27 Thousand | - | - | 46.65 Thousand | - |
| Net Debt | 150.37 Thousand | -2.25 Million | -5.85 Million | -81.29 Thousand | -100.00 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 277.41 Thousand | 377.25 Thousand | 336.55 Thousand | 403.26 Thousand | 403.26 Thousand | 603.84 Thousand |
| Total Current Assets | 266.21 Thousand | 361 Thousand | 312.83 Thousand | 372.06 Thousand | 372.06 Thousand | 569.52 Thousand |
| Cash And Short Term Investments | 118.79 Thousand | 186.11 Thousand | 149.56 Thousand | 120.89 Thousand | 120.89 Thousand | 205.67 Thousand |
| Cash and Cash Equivalents | 78.79 Thousand | 146.11 Thousand | 109.26 Thousand | 60.89 Thousand | 60.89 Thousand | 145.67 Thousand |
| Short Term Investments | 40 Thousand | 40 Thousand | 40.3 Thousand | 60 Thousand | 60 Thousand | 60 Thousand |
| Net Receivables | 33.95 Thousand | 62.05 Thousand | 36.35 Thousand | 74.56 Thousand | 74.56 Thousand | 71.77 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 113.46 Thousand | 112.84 Thousand | 126.91 Thousand | 176.6 Thousand | 176.6 Thousand | 292.08 Thousand |
| Total Non-Current Assets | 11.2 Thousand | 16.24 Thousand | 23.71 Thousand | 31.19 Thousand | 31.19 Thousand | 34.31 Thousand |
| Net PPE | 11.2 Thousand | 16.24 Thousand | 23.71 Thousand | 31.19 Thousand | 31.19 Thousand | 34.31 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | -1.00 | -1.00 | - |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.29 Million | 1.26 Million | 1.27 Million | 1.22 Million | 1.22 Million | 981.05 Thousand |
| Total Current Liabilities | 1.29 Million | 1.26 Million | 1.27 Million | 1.22 Million | 1.22 Million | 981.05 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 226.38 Thousand | 227.71 Thousand | 229.08 Thousand | 211.27 Thousand | 211.27 Thousand | 211.15 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.07 Million | 1.03 Million | 1.04 Million | 1.01 Million | 1.01 Million | 769.89 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.01 Million | -889.74 Thousand | -933.54 Thousand | -825.64 Thousand | -825.64 Thousand | -377.21 Thousand |
| Stock Holders Equity | -1.01 Million | -889.74 Thousand | -933.54 Thousand | -825.64 Thousand | -825.64 Thousand | -377.21 Thousand |
| Common Stock | 8.38 Million | 8.38 Million | 8.08 Million | 7.87 Million | 7.87 Million | 7.68 Million |
| Retained Earnings | -10.94 Million | -11.22 Million | -11.67 Million | -11.15 Million | -11.15 Million | -12.61 Million |
| Accumulated other comprehensive income | 1.53 Million | 1.94 Million | 2.65 Million | 2.45 Million | 2.45 Million | 4.55 Million |
| Common Stock Equity | -1.01 Million | -889.74 Thousand | -933.54 Thousand | -825.64 Thousand | -825.64 Thousand | -377.21 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 40 Thousand | 40 Thousand | 40.3 Thousand | 60 Thousand | 60 Thousand | 60 Thousand |
| Total Debt | 226.38 Thousand | 227.71 Thousand | 229.08 Thousand | 211.27 Thousand | 211.27 Thousand | 211.15 Thousand |
| Net Debt | 147.59 Thousand | 81.6 Thousand | 119.82 Thousand | 150.37 Thousand | 150.37 Thousand | 65.48 Thousand |
IRLCF
002708
CTARF
7201
084870
688028