EnGold Mines Ltd
XTSX:EGM
Balance Sheet
Balance Sheet Decomposition
EnGold Mines Ltd
EnGold Mines Ltd
Balance Sheet
EnGold Mines Ltd
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
3
|
5
|
3
|
0
|
0
|
5
|
1
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
3
|
5
|
3
|
0
|
0
|
5
|
1
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
3
|
6
|
3
|
0
|
0
|
5
|
1
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
25
|
29
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
25
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
2
|
2
|
3
|
3
|
7
|
13
|
17
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
3
+11%
|
3
+25%
|
4
+16%
|
7
+88%
|
13
+89%
|
19
+38%
|
19
+0%
|
21
+10%
|
30
+47%
|
30
+0%
|
4
-88%
|
3
-2%
|
3
-8%
|
3
-9%
|
4
+53%
|
3
-30%
|
3
-5%
|
3
+14%
|
7
+100%
|
3
-54%
|
3
-6%
|
3
+2%
|
3
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
1
|
2
|
2
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
4
|
4
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
0
-3%
|
0
+14%
|
0
+53%
|
2
+382%
|
5
+94%
|
5
0%
|
5
+6%
|
5
+14%
|
5
-4%
|
1
-88%
|
0
-43%
|
0
+4%
|
0
+3%
|
0
+29%
|
0
-65%
|
1
+277%
|
1
+37%
|
3
+237%
|
2
-46%
|
2
+12%
|
2
+18%
|
2
+19%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6
|
7
|
8
|
8
|
10
|
12
|
15
|
15
|
17
|
33
|
35
|
35
|
35
|
35
|
35
|
39
|
41
|
42
|
43
|
46
|
46
|
46
|
46
|
46
|
|
| Retained Earnings |
4
|
5
|
5
|
5
|
4
|
1
|
1
|
1
|
1
|
8
|
10
|
32
|
32
|
32
|
33
|
35
|
38
|
39
|
41
|
42
|
44
|
45
|
45
|
46
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
2
+13%
|
3
+29%
|
3
+15%
|
7
+92%
|
11
+67%
|
14
+26%
|
14
+1%
|
16
+11%
|
25
+58%
|
25
+1%
|
3
-88%
|
3
+7%
|
3
-10%
|
3
-11%
|
4
+56%
|
3
-26%
|
2
-22%
|
2
+7%
|
4
+52%
|
1
-61%
|
1
-26%
|
1
-25%
|
0
-64%
|
|
| Total Liabilities & Equity |
2
N/A
|
3
+11%
|
3
+25%
|
4
+16%
|
7
+88%
|
13
+89%
|
19
+38%
|
19
+0%
|
21
+10%
|
30
+47%
|
30
+0%
|
4
-88%
|
3
-2%
|
3
-8%
|
3
-9%
|
4
+53%
|
3
-30%
|
3
-5%
|
3
+14%
|
7
+100%
|
3
-54%
|
3
-6%
|
3
+2%
|
3
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
19
|
25
|
28
|
31
|
37
|
46
|
52
|
59
|
83
|
135
|
149
|
149
|
149
|
157
|
16
|
19
|
20
|
21
|
24
|
34
|
37
|
37
|
41
|
41
|
|