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Engold Mines Ltd (TSE:EGM)
TSXV:EGM
Holding TSE:EGM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ -9.21K | C$ -20.69K | C$ -9.04K |
| EBIT | C$ -78.02K | C$ -105.65K | C$ -81.41K | C$ -544.83K | C$ -88.41K |
| EBITDA | C$ -69.85K | C$ -96.44K | C$ -72.20K | C$ -535.79K | C$ -79.36K |
| Net Income Common Stockholders | C$ -81.88K | C$ -107.14K | C$ -84.52K | C$ -547.83K | C$ -90.46K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.67K | C$ 4.77K | C$ 1.16K | C$ 7.51K | C$ 44.08K |
| Total Assets | C$ 2.84M | C$ 2.82M | C$ 2.83M | C$ 2.84M | C$ 2.91M |
| Total Debt | C$ 237.31K | C$ 213.39K | C$ 191.97K | C$ 186.28K | C$ 173.28K |
| Net Debt | C$ 234.64K | C$ 208.62K | C$ 190.82K | C$ 178.78K | C$ 129.21K |
| Total Liabilities | C$ 2.03M | C$ 1.95M | C$ 1.85M | C$ 1.77M | C$ 1.29M |
| Stockholders Equity | C$ 807.20K | C$ 877.08K | C$ 984.22K | C$ 1.07M | C$ 1.62M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -3.30K | C$ -18.89K | C$ -6.35K | C$ -58.97K | C$ -3.74K |
| Operating Cash Flow | C$ -3.30K | C$ -18.89K | C$ -6.35K | C$ -58.97K | C$ -3.74K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 1.20K | C$ 22.50K | - | C$ 22.39K | C$ 41.50K |