E2Gold Inc.
ETU.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.30K | 96.20K | 64.50K | 86.40K | 139.10K |
| Total Receivables | -- | -- | 1.00K | 24.70K | 46.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 74.50K | 66.60K | 69.40K | 82.60K | 84.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 120.80K | 162.80K | 134.90K | 193.70K | 269.80K |
|
|
|||||
| Total Current Assets | 120.80K | 162.80K | 134.90K | 193.70K | 269.80K |
| Net Property, Plant & Equipment | 2.10K | 2.80K | 4.10K | 8.20K | 12.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 122.90K | 165.60K | 139.00K | 201.80K | 282.00K |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 106.70K | 140.60K | 195.30K | 117.90K | 118.20K |
| Short-term Debt | 178.70K | 173.70K | 169.40K | 164.70K | 170.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 794.20K | 624.30K | 636.70K | 661.10K | 658.60K |
| Total Other Current Liabilities | 794.20K | 624.30K | 636.70K | 661.10K | 658.60K |
| Total Current Liabilities | 1.08M | 938.60K | 1.00M | 943.70K | 947.00K |
|
|
|||||
| Total Current Liabilities | 1.08M | 938.60K | 1.00M | 943.70K | 947.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 178.70K | 173.70K | 169.40K | 164.70K | 170.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.08M | 938.60K | 1.00M | 943.70K | 947.00K |
|
|
|||||
| Common Stock & APIC | 6.21M | 6.41M | 6.32M | 6.10M | 6.27M |
| Retained Earnings | -7.72M | -7.79M | -8.00M | -7.96M | -8.39M |
| Treasury Stock & Other | 557.30K | 605.60K | 817.80K | 1.12M | 1.46M |
| Total Common Equity | -956.80K | -773.00K | -862.40K | -741.80K | -665.00K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -956.80K | -773.00K | -862.40K | -741.80K | -665.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -956.80K | -773.00K | -862.40K | -741.80K | -665.00K |
|
|
|||||