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