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Engold Mines Ltd (TSE:EGM)
TSXV:EGM
Engold Mines (EGM) Financial Statements
5 Followers
Engold Mines Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -105.65K | C$ -81.41K | C$ -544.83K | C$ -88.41K | C$ -165.96K |
| EBITDA | C$ -96.44K | C$ -72.20K | C$ -535.79K | C$ -79.36K | C$ -157.40K |
| Net Income Common Stockholders | C$ -107.14K | C$ -84.52K | C$ -547.83K | C$ -90.46K | C$ -165.96K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 4.77K | C$ 1.16K | C$ 7.51K | C$ 44.08K | C$ 6.32K |
| Total Assets | C$ 2.82M | C$ 2.83M | C$ 2.84M | C$ 2.91M | C$ 2.90M |
| Total Debt | C$ 213.39K | C$ 191.97K | C$ 186.28K | C$ 173.28K | C$ 141.24K |
| Net Debt | C$ 208.62K | C$ 190.82K | C$ 178.78K | C$ 129.21K | C$ 134.92K |
| Total Liabilities | C$ 1.95M | C$ 1.85M | C$ 1.77M | C$ 1.29M | C$ 1.20M |
| Stockholders Equity | C$ 877.08K | C$ 984.22K | C$ 1.07M | C$ 1.62M | C$ 1.71M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -18.89K | - | C$ -58.97K | C$ -509.20K | C$ -93.12K |
| Operating Cash Flow | C$ -18.89K | C$ -6.35K | C$ -58.97K | C$ -509.20K | C$ -93.12K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 22.50K | - | C$ 22.39K | C$ 493.90K | C$ -9.93K |