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Engineer Gold Mines Ltd (EAU)

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  • 0.135
  • +0.010+8.00%
15min DelayMarket Closed Apr 24 16:00 ET
3.52MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Engineer Gold Mines Ltd (EAU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2026
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
782.88%12.63K
-99.86%2
-99.86%2
-99.61%21
-91.02%71
-39.70%1.43K
-4.29%1.45K
-4.29%1.45K
280.98%5.37K
-26.96%791
-Cash and cash equivalents
782.88%12.63K
-99.86%2
-99.86%2
-99.61%21
-91.02%71
-39.70%1.43K
-4.29%1.45K
-4.29%1.45K
280.98%5.37K
-26.96%791
Receivables
-94.59%471
-94.39%479
-94.39%479
-91.95%846
-94.54%558
3.60%8.71K
5.55%8.54K
5.55%8.54K
2,239.20%10.5K
1,714.56%10.22K
-Accounts receivable
-94.59%471
-94.39%479
-94.39%479
-91.95%846
-94.54%558
3.60%8.71K
5.55%8.54K
5.55%8.54K
2,239.20%10.5K
1,714.56%10.22K
Prepaid assets
66.97%19.55K
66.97%19.55K
66.97%19.55K
115.27%19.62K
115.27%19.62K
28.46%11.71K
6.67%11.71K
6.67%11.71K
-44.96%9.12K
-59.91%9.12K
Total current assets
49.45%32.66K
-7.70%20.03K
-7.70%20.03K
-18.00%20.49K
0.64%20.25K
9.83%21.85K
5.42%21.7K
5.42%21.7K
35.65%24.99K
-17.48%20.12K
Non current assets
Net PPE
0.34%4.28M
0.32%4.29M
0.32%4.29M
0.31%4.27M
0.19%4.26M
0.25%4.27M
0.22%4.27M
0.22%4.27M
0.08%4.25M
-1.07%4.26M
-Gross PPE
0.67%4.54M
0.67%4.54M
0.67%4.54M
0.69%4.52M
0.60%4.51M
0.68%4.51M
0.68%4.51M
0.68%4.51M
0.59%4.49M
-0.48%4.48M
-Accumulated depreciation
-6.48%-258.06K
-6.96%-254.8K
-6.96%-254.8K
-7.62%-250.65K
-8.31%-246.5K
-9.04%-242.36K
-9.80%-238.21K
-9.80%-238.21K
-10.86%-232.9K
-11.99%-227.58K
Non current accounts receivable
----
-2.83%42.95K
-2.83%42.95K
-2.83%42.95K
-2.83%42.95K
0.00%44.2K
-26.12%44.2K
-26.12%44.2K
-8.34%44.2K
20.60%44.2K
Due from related parties non current
--0
-2.83%42.95K
-2.83%42.95K
-2.83%42.95K
-2.83%42.95K
0.00%44.2K
-26.12%44.2K
-26.12%44.2K
-8.34%44.2K
20.60%44.2K
Other non current assets
0.00%150K
0.00%150K
0.00%150K
0.00%150K
0.00%150K
0.00%150K
0.00%150K
0.00%150K
0.00%150K
0.00%150K
Total non current assets
-0.67%4.43M
0.28%4.48M
0.28%4.48M
0.27%4.46M
0.15%4.46M
0.23%4.46M
-0.14%4.47M
-0.14%4.47M
-0.01%4.45M
-0.85%4.45M
Total assets
-0.42%4.47M
0.24%4.5M
0.24%4.5M
0.17%4.48M
0.15%4.48M
0.28%4.48M
-0.12%4.49M
-0.12%4.49M
0.14%4.47M
-0.94%4.47M
Liabilities
Current liabilities
Current debt and capital lease obligation
74.20%222.88K
21.69%148.03K
21.69%148.03K
26.17%141.08K
21.10%134.52K
16.32%127.95K
10.59%121.65K
10.59%121.65K
59.74%111.82K
58.68%111.07K
-Current debt
74.20%222.88K
----
----
26.17%141.08K
21.10%134.52K
16.32%127.95K
----
----
59.74%111.82K
58.68%111.07K
-Bank in debtedness
----
21.69%148.03K
21.69%148.03K
----
----
----
143.29%121.65K
143.29%121.65K
----
----
Payables
17.53%385.54K
26.36%398.55K
26.36%398.55K
27.14%388.71K
29.53%370.1K
46.85%328.04K
44.04%315.41K
44.04%315.41K
61.65%305.73K
-0.77%285.72K
-accounts payable
2.44%177.17K
4.59%205.55K
4.59%205.55K
-0.14%205.67K
1.81%203.37K
18.02%172.95K
17.68%196.52K
17.68%196.52K
20.03%205.95K
23.68%199.74K
-Due to related parties current
34.35%208.37K
62.34%193.01K
62.34%193.01K
83.46%183.05K
93.94%166.74K
101.82%155.1K
128.68%118.89K
128.68%118.89K
468.27%99.78K
-32.01%85.98K
Current accrued expenses
33.15%100.43K
32.36%100.43K
32.36%100.43K
98.33%50.43K
98.33%50.43K
46.96%75.43K
38.94%75.87K
38.94%75.87K
1,818.87%25.43K
5,882.35%25.43K
Current liabilities
33.39%708.84K
26.14%647.01K
26.14%647.01K
30.98%580.22K
31.46%555.04K
38.13%531.41K
33.72%512.93K
33.72%512.93K
70.07%442.97K
17.81%422.22K
Non current liabilities
Long term debt and capital lease obligation
----
4.16%65.19K
4.16%65.19K
--64.83K
--64.07K
--63.31K
--62.58K
--62.58K
----
----
-Long term debt
----
4.16%65.19K
4.16%65.19K
--64.83K
--64.07K
--63.31K
--62.58K
--62.58K
----
----
Other non current liabilities
---1
----
----
----
----
----
----
----
----
----
Total non current liabilities
-100.00%-1
4.16%65.19K
4.16%65.19K
--64.83K
6,406,900.00%64.07K
--63.31K
--62.58K
--62.58K
--0
-100.00%1
Total liabilities
19.19%708.84K
23.75%712.2K
23.75%712.2K
45.62%645.05K
46.63%619.11K
54.59%594.73K
50.03%575.51K
50.03%575.51K
52.51%442.97K
8.71%422.22K
Shareholders'equity
Share capital
0.00%6.47M
0.00%6.47M
0.00%6.47M
0.00%6.47M
0.00%6.47M
0.00%6.47M
0.00%6.47M
0.00%6.47M
0.00%6.47M
0.00%6.47M
-common stock
0.00%6.47M
0.00%6.47M
0.00%6.47M
0.00%6.47M
0.00%6.47M
0.00%6.47M
0.00%6.47M
0.00%6.47M
0.00%6.47M
0.00%6.47M
Retained earnings
-3.89%-3.55M
-3.71%-3.52M
-3.71%-3.52M
-5.93%-3.47M
-5.83%-3.45M
-6.14%-3.42M
-6.16%-3.4M
-6.16%-3.4M
-4.67%-3.28M
-2.40%-3.26M
Other equity interest
0.00%836.84K
0.00%836.84K
0.00%836.84K
0.00%836.84K
0.00%836.84K
0.00%836.84K
0.00%836.84K
0.00%836.84K
0.00%836.84K
0.00%836.84K
Total stockholders'equity
-3.42%3.76M
-3.22%3.79M
-3.22%3.79M
-4.83%3.83M
-4.69%3.86M
-4.83%3.89M
-4.80%3.91M
-4.80%3.91M
-3.51%4.03M
-1.85%4.05M
Total equity
-3.42%3.76M
-3.22%3.79M
-3.22%3.79M
-4.83%3.83M
-4.69%3.86M
-4.83%3.89M
-4.80%3.91M
-4.80%3.91M
-3.51%4.03M
-1.85%4.05M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Feb 28, 2026(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 782.88%12.63K-99.86%2-99.86%2-99.61%21-91.02%71-39.70%1.43K-4.29%1.45K-4.29%1.45K280.98%5.37K-26.96%791
-Cash and cash equivalents 782.88%12.63K-99.86%2-99.86%2-99.61%21-91.02%71-39.70%1.43K-4.29%1.45K-4.29%1.45K280.98%5.37K-26.96%791
Receivables -94.59%471-94.39%479-94.39%479-91.95%846-94.54%5583.60%8.71K5.55%8.54K5.55%8.54K2,239.20%10.5K1,714.56%10.22K
-Accounts receivable -94.59%471-94.39%479-94.39%479-91.95%846-94.54%5583.60%8.71K5.55%8.54K5.55%8.54K2,239.20%10.5K1,714.56%10.22K
Prepaid assets 66.97%19.55K66.97%19.55K66.97%19.55K115.27%19.62K115.27%19.62K28.46%11.71K6.67%11.71K6.67%11.71K-44.96%9.12K-59.91%9.12K
Total current assets 49.45%32.66K-7.70%20.03K-7.70%20.03K-18.00%20.49K0.64%20.25K9.83%21.85K5.42%21.7K5.42%21.7K35.65%24.99K-17.48%20.12K
Non current assets
Net PPE 0.34%4.28M0.32%4.29M0.32%4.29M0.31%4.27M0.19%4.26M0.25%4.27M0.22%4.27M0.22%4.27M0.08%4.25M-1.07%4.26M
-Gross PPE 0.67%4.54M0.67%4.54M0.67%4.54M0.69%4.52M0.60%4.51M0.68%4.51M0.68%4.51M0.68%4.51M0.59%4.49M-0.48%4.48M
-Accumulated depreciation -6.48%-258.06K-6.96%-254.8K-6.96%-254.8K-7.62%-250.65K-8.31%-246.5K-9.04%-242.36K-9.80%-238.21K-9.80%-238.21K-10.86%-232.9K-11.99%-227.58K
Non current accounts receivable -----2.83%42.95K-2.83%42.95K-2.83%42.95K-2.83%42.95K0.00%44.2K-26.12%44.2K-26.12%44.2K-8.34%44.2K20.60%44.2K
Due from related parties non current --0-2.83%42.95K-2.83%42.95K-2.83%42.95K-2.83%42.95K0.00%44.2K-26.12%44.2K-26.12%44.2K-8.34%44.2K20.60%44.2K
Other non current assets 0.00%150K0.00%150K0.00%150K0.00%150K0.00%150K0.00%150K0.00%150K0.00%150K0.00%150K0.00%150K
Total non current assets -0.67%4.43M0.28%4.48M0.28%4.48M0.27%4.46M0.15%4.46M0.23%4.46M-0.14%4.47M-0.14%4.47M-0.01%4.45M-0.85%4.45M
Total assets -0.42%4.47M0.24%4.5M0.24%4.5M0.17%4.48M0.15%4.48M0.28%4.48M-0.12%4.49M-0.12%4.49M0.14%4.47M-0.94%4.47M
Liabilities
Current liabilities
Current debt and capital lease obligation 74.20%222.88K21.69%148.03K21.69%148.03K26.17%141.08K21.10%134.52K16.32%127.95K10.59%121.65K10.59%121.65K59.74%111.82K58.68%111.07K
-Current debt 74.20%222.88K--------26.17%141.08K21.10%134.52K16.32%127.95K--------59.74%111.82K58.68%111.07K
-Bank in debtedness ----21.69%148.03K21.69%148.03K------------143.29%121.65K143.29%121.65K--------
Payables 17.53%385.54K26.36%398.55K26.36%398.55K27.14%388.71K29.53%370.1K46.85%328.04K44.04%315.41K44.04%315.41K61.65%305.73K-0.77%285.72K
-accounts payable 2.44%177.17K4.59%205.55K4.59%205.55K-0.14%205.67K1.81%203.37K18.02%172.95K17.68%196.52K17.68%196.52K20.03%205.95K23.68%199.74K
-Due to related parties current 34.35%208.37K62.34%193.01K62.34%193.01K83.46%183.05K93.94%166.74K101.82%155.1K128.68%118.89K128.68%118.89K468.27%99.78K-32.01%85.98K
Current accrued expenses 33.15%100.43K32.36%100.43K32.36%100.43K98.33%50.43K98.33%50.43K46.96%75.43K38.94%75.87K38.94%75.87K1,818.87%25.43K5,882.35%25.43K
Current liabilities 33.39%708.84K26.14%647.01K26.14%647.01K30.98%580.22K31.46%555.04K38.13%531.41K33.72%512.93K33.72%512.93K70.07%442.97K17.81%422.22K
Non current liabilities
Long term debt and capital lease obligation ----4.16%65.19K4.16%65.19K--64.83K--64.07K--63.31K--62.58K--62.58K--------
-Long term debt ----4.16%65.19K4.16%65.19K--64.83K--64.07K--63.31K--62.58K--62.58K--------
Other non current liabilities ---1------------------------------------
Total non current liabilities -100.00%-14.16%65.19K4.16%65.19K--64.83K6,406,900.00%64.07K--63.31K--62.58K--62.58K--0-100.00%1
Total liabilities 19.19%708.84K23.75%712.2K23.75%712.2K45.62%645.05K46.63%619.11K54.59%594.73K50.03%575.51K50.03%575.51K52.51%442.97K8.71%422.22K
Shareholders'equity
Share capital 0.00%6.47M0.00%6.47M0.00%6.47M0.00%6.47M0.00%6.47M0.00%6.47M0.00%6.47M0.00%6.47M0.00%6.47M0.00%6.47M
-common stock 0.00%6.47M0.00%6.47M0.00%6.47M0.00%6.47M0.00%6.47M0.00%6.47M0.00%6.47M0.00%6.47M0.00%6.47M0.00%6.47M
Retained earnings -3.89%-3.55M-3.71%-3.52M-3.71%-3.52M-5.93%-3.47M-5.83%-3.45M-6.14%-3.42M-6.16%-3.4M-6.16%-3.4M-4.67%-3.28M-2.40%-3.26M
Other equity interest 0.00%836.84K0.00%836.84K0.00%836.84K0.00%836.84K0.00%836.84K0.00%836.84K0.00%836.84K0.00%836.84K0.00%836.84K0.00%836.84K
Total stockholders'equity -3.42%3.76M-3.22%3.79M-3.22%3.79M-4.83%3.83M-4.69%3.86M-4.83%3.89M-4.80%3.91M-4.80%3.91M-3.51%4.03M-1.85%4.05M
Total equity -3.42%3.76M-3.22%3.79M-3.22%3.79M-4.83%3.83M-4.69%3.86M-4.83%3.89M-4.80%3.91M-4.80%3.91M-3.51%4.03M-1.85%4.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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