GWRRF | EnGold Mines Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	2.83 Million	3.02 Million	6.63 Million	3.31 Million	2.91 Million	3.06 Million
Total Current Assets	17.36 Thousand	101.26 Thousand	3.75 Million	416.5 Thousand	138.75 Thousand	286.37 Thousand
Cash And Short Term Investments	7507.00	59.38 Thousand	3.71 Million	346.43 Thousand	94.09 Thousand	219.75 Thousand
Cash and Cash Equivalents	7507.00	59.38 Thousand	3.71 Million	346.43 Thousand	94.09 Thousand	219.75 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	4125.00	9129.00	25.05 Thousand	21.22 Thousand	11.83 Thousand	35.33 Thousand
Inventory	-	-	-	-	-	-
Other Current Assets	5734.00	32.75 Thousand	20.77 Thousand	48.85 Thousand	32.82 Thousand	31.28 Thousand
Total Non-Current Assets	2.82 Million	2.92 Million	2.87 Million	2.89 Million	2.77 Million	2.78 Million
Net PPE	2.67 Million	2.74 Million	2.71 Million	2.73 Million	2.61 Million	2.62 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	147 Thousand	656.5 Thousand	158.5 Thousand	158.5 Thousand	158.5 Thousand	158.5 Thousand
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	1008.00	-473.99 Thousand	1008.00	1008.00	1008.00	1008.00
Other Assets	-	-	-	-	-0.00	-0.00
Total Liabilities	1.77 Million	1.57 Million	2.93 Million	870.86 Thousand	637.55 Thousand	169.13 Thousand
Total Current Liabilities	1.69 Million	1.43 Million	2.78 Million	726.79 Thousand	637.55 Thousand	169.13 Thousand
Account Payables	336.43 Thousand	305.22 Thousand	463.39 Thousand	442.03	521.20	133.28
Tax Payables	-	-	-	-	-	-
Short Term Debt	158.72 Thousand	46.25 Thousand	27.34 Thousand	34.38 Thousand	-	-
Deferred Revenue	-	477.5 Thousand	-463.39 Thousand	-442.03	-	-
Other Current Liabilities	1.19 Million	609.52 Thousand	2.75 Million	692.4 Thousand	637.03 Thousand	169 Thousand
Total Non Current Liabilities	77.56 Thousand	138.89 Thousand	147.73 Thousand	144.07 Thousand	-	-
Long-Term Debt	27.56 Thousand	138.89 Thousand	147.73 Thousand	144.07 Thousand	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	50 Thousand	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	1.06 Million	1.45 Million	3.7 Million	2.44 Million	2.27 Million	2.89 Million
Stock Holders Equity	1.06 Million	1.45 Million	3.7 Million	2.44 Million	2.27 Million	2.89 Million
Common Stock	45.97 Million	45.97 Million	45.66 Million	42.94 Million	41.57 Million	40.69 Million
Retained Earnings	-58.95 Million	-58.09 Million	-55.79 Million	-54.31 Million	-52.97 Million	-51.18 Million
Accumulated other comprehensive income	14.04 Million	14.04 Million	13.83 Million	13.81 Million	13.66 Million	13.39 Million
Common Stock Equity	1.06 Million	1.45 Million	3.7 Million	2.44 Million	2.27 Million	2.89 Million
Capital Lease Obligation	85.38 Thousand	125.14 Thousand	115.07 Thousand	138.46 Thousand	-	-
Total Investments	147 Thousand	656.5 Thousand	158.5 Thousand	158.5 Thousand	158.5 Thousand	158.5 Thousand
Total Debt	186.28 Thousand	185.14 Thousand	175.07 Thousand	178.46 Thousand	-	-
Net Debt	178.77 Thousand	125.76 Thousand	-3.53 Million	-167.97 Thousand	-94.09 Thousand	-219.75 Thousand

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	2.83 Million	2.82 Million	2.83 Million	2.83 Million	2.83 Million	2.9 Million
Total Current Assets	10.86 Thousand	21.88 Thousand	17.75 Thousand	17.36 Thousand	17.36 Thousand	51.21 Thousand
Cash And Short Term Investments	2665.00	4767.00	1158.00	7507.00	7507.00	44.08 Thousand
Cash and Cash Equivalents	2665.00	4767.00	1158.00	7507.00	7507.00	44.08 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	2464.00	9687.00	6040.00	4125.00	4125.00	1405.00
Inventory	-	-	-	-	-	-
Other Current Assets	5734.00	7434.00	10.56 Thousand	5734.00	5734.00	5734.00
Total Non-Current Assets	2.82 Million	2.8 Million	2.81 Million	2.82 Million	2.82 Million	2.85 Million
Net PPE	2.67 Million	2.65 Million	2.66 Million	2.67 Million	2.67 Million	2.68 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	147 Thousand	147 Thousand	147 Thousand	147 Thousand	147 Thousand	170 Thousand
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	1008.00	1007.00	1007.00	1008.00	1008.00	1008.00
Other Assets	-	1.00	1.00	-	-	-
Total Liabilities	2.02 Million	1.94 Million	1.84 Million	1.77 Million	1.77 Million	1.28 Million
Total Current Liabilities	1.96 Million	1.87 Million	1.83 Million	1.69 Million	1.69 Million	1.19 Million
Account Payables	398.53 Thousand	379.78 Thousand	328.06 Thousand	336.43 Thousand	336.43 Thousand	77.76
Tax Payables	-	-	-	-	-	-
Short Term Debt	205.96 Thousand	176.06 Thousand	101.48 Thousand	158.72 Thousand	158.72 Thousand	76.57 Thousand
Deferred Revenue	-398.53 Thousand	-379.78 Thousand	-328.06 Thousand	-	-	-77.76
Other Current Liabilities	1.76 Million	1.7 Million	1.72 Million	1.19 Million	1.19 Million	1.11 Million
Total Non Current Liabilities	61.33 Thousand	67.32 Thousand	18.68 Thousand	77.56 Thousand	77.56 Thousand	96.71 Thousand
Long-Term Debt	61.33 Thousand	60.59 Thousand	18.69 Thousand	27.56 Thousand	27.56 Thousand	96.71 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-1.00	6738.00	-1.00	50 Thousand	50 Thousand	-
Other Liabilities	1.00	1.00	1.00	-	-	-
Total Equity	807.2 Thousand	877.07 Thousand	984.22 Thousand	1.06 Million	1.06 Million	1.61 Million
Stock Holders Equity	807.2 Thousand	877.07 Thousand	984.22 Thousand	1.06 Million	1.06 Million	1.61 Million
Common Stock	45.98 Million	45.97 Million	45.97 Million	45.97 Million	45.97 Million	45.97 Million
Retained Earnings	-59.22 Million	-59.14 Million	-59.03 Million	-58.95 Million	-58.95 Million	-58.4 Million
Accumulated other comprehensive income	14.04 Million	14.04 Million	14.04 Million	14.04 Million	14.04 Million	14.04 Million
Common Stock Equity	807.2 Thousand	877.07 Thousand	984.22 Thousand	1.06 Million	1.06 Million	1.61 Million
Capital Lease Obligation	107.66 Thousand	6739.00	18.69 Thousand	85.38 Thousand	85.38 Thousand	83.28 Thousand
Total Investments	147 Thousand	147 Thousand	147 Thousand	147 Thousand	147 Thousand	170 Thousand
Total Debt	267.3 Thousand	243.39 Thousand	120.17 Thousand	186.28 Thousand	186.28 Thousand	173.28 Thousand
Net Debt	264.64 Thousand	238.62 Thousand	119.01 Thousand	178.77 Thousand	178.77 Thousand	129.2 Thousand

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