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EAU Engineer Gold Mines Ltd

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0.035
0.0000.00%

15min DelayTrading Sep 16 16:00 ET

913.55KMarket Cap-8750P/E (TTM)

Engineer Gold Mines Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)May 31, 2024

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

(Q3)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-26.96%791

-95.27%2.37K

-98.59%1.51K

56.04%1.41K

-99.46%1.08K

-85.15%50.2K

-80.60%107.52K

-99.90%903

-Cash and cash equivalents

-26.96%791

-95.27%2.37K

-98.59%1.51K

56.04%1.41K

-99.46%1.08K

-85.15%50.2K

-80.60%107.52K

-99.90%903

-Accounts receivable

1,714.56%10.22K

136.82%8.41K

196.27%8.09K

-91.12%449

-84.19%563

83.46%3.55K

-82.40%2.73K

-53.24%5.06K

-Due from related parties current

----

--32.53K

Total current assets

-17.48%20.12K

-78.46%19.9K

-85.67%20.59K

-72.36%18.42K

-89.97%24.38K

-74.58%92.38K

-75.82%143.61K

-92.69%66.64K

Non current assets

-Accumulated depreciation

-11.99%-227.58K

-13.20%-222.27K

-14.50%-216.95K

-16.37%-210.09K

-18.43%-203.22K

-20.72%-196.35K

-23.28%-189.48K

-27.02%-180.54K

-Long term equity investment

----

3.16%30K

5.62%30K

8.19%30K

10.00%29.76K

-77.00%29.08K

-Other intangible assets

0.00%836.84K

0.13%836.84K

2.15%836.84K

2.01%835.72K

0.00%819.22K

Due from related parties non current

20.60%44.2K

-7.53%44.2K

64.70%59.82K

--48.22K

--36.65K

--47.79K

--36.32K

----

Regulatory assets

1,714.56%10.22K

136.82%8.41K

196.27%8.09K

-98.81%449

-97.89%563

-73.44%3.55K

-82.40%2.73K

247.43%37.59K

Non current deferred assets

20.60%44.2K

-7.53%44.2K

64.70%59.82K

--48.22K

--36.65K

--47.79K

--36.32K

----

Liabilities

Current liabilities

Current debt and capital lease obligation

58.68%111.07K

57.14%110K

0.00%70K

-41.67%70K

--70K

-Current debt

58.68%111.07K

57.14%110K

200.00%60K

250.00%70K

0.00%20K

--20K

-Bank in debtedness

----

0.00%50K

----

-50.00%50K

--50K

-accounts payable

23.68%199.74K

4.44%146.53K

37.95%166.99K

64.98%171.58K

417.90%161.5K

365.97%140.3K

20.46%121.05K

23.42%104K

-Total tax payable

-100.00%1

--0

3.16%30K

5.62%30K

8.19%30K

10.00%29.76K

-77.00%29.08K

-Due to related parties current

-32.01%85.98K

-22.40%76.85K

-39.54%51.99K

-75.00%17.56K

201.20%126.45K

164.53%99.03K

317.45%85.99K

244.52%70.23K

-Other payable

0.00%150K

50.00%150K

100.00%150K

Current accrued expenses

5,882.35%25.43K

194.55%51.33K

193.90%54.61K

211.76%1.33K

-70.18%425

6.09%17.43K

-54.72%18.58K

--425

Current liabilities

17.81%422.22K

17.74%384.71K

29.76%383.59K

6.46%260.46K

84.17%358.37K

60.20%326.75K

4.78%295.62K

133.78%244.65K

Non current liabilities

Non current accrued expenses

-1.07%4.26M

-0.85%4.26M

-0.34%4.26M

-1.18%4.25M

3.81%4.3M

4.56%4.29M

4.64%4.28M

12.39%4.3M

Long term provisions

----

3.16%30K

5.62%30K

8.19%30K

10.00%29.76K

-77.00%29.08K

Total non current liabilities

8.71%422.22K

7.84%384.71K

17.89%383.59K

6.11%290.46K

74.16%388.37K

53.97%356.75K

5.24%325.38K

18.45%273.73K

Shareholders'equity

Share capital

0.00%6.47M

0.84%6.47M

3.00%6.47M

2.14%6.42M

0.00%6.28M

-common stock

0.00%6.47M

0.84%6.47M

3.00%6.47M

2.14%6.42M

0.00%6.28M

Total equity

-0.94%4.47M

-2.45%4.47M

-2.48%4.49M

-1.12%4.47M

-0.53%4.51M

-0.78%4.58M

-3.64%4.61M

-6.14%4.52M

	(Q2)May 31, 2024	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022	(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-26.96%791	-95.27%2.37K	-98.59%1.51K	-98.59%1.51K	56.04%1.41K	-99.46%1.08K	-85.15%50.2K	-80.60%107.52K	-80.60%107.52K	-99.90%903
-Cash and cash equivalents	-26.96%791	-95.27%2.37K	-98.59%1.51K	-98.59%1.51K	56.04%1.41K	-99.46%1.08K	-85.15%50.2K	-80.60%107.52K	-80.60%107.52K	-99.90%903
-Accounts receivable	1,714.56%10.22K	136.82%8.41K	196.27%8.09K	196.27%8.09K	-91.12%449	-84.19%563	83.46%3.55K	-82.40%2.73K	-82.40%2.73K	-53.24%5.06K
-Due from related parties current	----	----	----	----	----	----	----	----	----	--32.53K
Total current assets	-17.48%20.12K	-78.46%19.9K	-85.67%20.59K	-85.67%20.59K	-72.36%18.42K	-89.97%24.38K	-74.58%92.38K	-75.82%143.61K	-75.82%143.61K	-92.69%66.64K
Non current assets
-Accumulated depreciation	-11.99%-227.58K	-13.20%-222.27K	-14.50%-216.95K	-14.50%-216.95K	-16.37%-210.09K	-18.43%-203.22K	-20.72%-196.35K	-23.28%-189.48K	-23.28%-189.48K	-27.02%-180.54K
-Long term equity investment	----	----	----	----	3.16%30K	5.62%30K	8.19%30K	10.00%29.76K	10.00%29.76K	-77.00%29.08K
-Other intangible assets	0.00%836.84K	0.00%836.84K	0.13%836.84K	0.13%836.84K	2.15%836.84K	2.15%836.84K	2.15%836.84K	2.01%835.72K	2.01%835.72K	0.00%819.22K
Due from related parties non current	20.60%44.2K	-7.53%44.2K	64.70%59.82K	64.70%59.82K	--48.22K	--36.65K	--47.79K	--36.32K	--36.32K	----
Regulatory assets	1,714.56%10.22K	136.82%8.41K	196.27%8.09K	196.27%8.09K	-98.81%449	-97.89%563	-73.44%3.55K	-82.40%2.73K	-82.40%2.73K	247.43%37.59K
Non current deferred assets	20.60%44.2K	-7.53%44.2K	64.70%59.82K	64.70%59.82K	--48.22K	--36.65K	--47.79K	--36.32K	--36.32K	----
Liabilities
Current liabilities
Current debt and capital lease obligation	58.68%111.07K	57.14%110K	57.14%110K	57.14%110K	0.00%70K	-41.67%70K	-41.67%70K	-41.67%70K	-41.67%70K	--70K
-Current debt	58.68%111.07K	57.14%110K	200.00%60K	200.00%60K	250.00%70K	250.00%70K	250.00%70K	0.00%20K	0.00%20K	--20K
-Bank in debtedness	----	----	0.00%50K	0.00%50K	----	----	----	-50.00%50K	-50.00%50K	--50K
-accounts payable	23.68%199.74K	4.44%146.53K	37.95%166.99K	37.95%166.99K	64.98%171.58K	417.90%161.5K	365.97%140.3K	20.46%121.05K	20.46%121.05K	23.42%104K
-Total tax payable	-100.00%1	--0	--0	--0	3.16%30K	5.62%30K	8.19%30K	10.00%29.76K	10.00%29.76K	-77.00%29.08K
-Due to related parties current	-32.01%85.98K	-22.40%76.85K	-39.54%51.99K	-39.54%51.99K	-75.00%17.56K	201.20%126.45K	164.53%99.03K	317.45%85.99K	317.45%85.99K	244.52%70.23K
-Other payable	0.00%150K	0.00%150K	0.00%150K	0.00%150K	0.00%150K	0.00%150K	0.00%150K	50.00%150K	50.00%150K	100.00%150K
Current accrued expenses	5,882.35%25.43K	194.55%51.33K	193.90%54.61K	193.90%54.61K	211.76%1.33K	-70.18%425	6.09%17.43K	-54.72%18.58K	-54.72%18.58K	--425
Current liabilities	17.81%422.22K	17.74%384.71K	29.76%383.59K	29.76%383.59K	6.46%260.46K	84.17%358.37K	60.20%326.75K	4.78%295.62K	4.78%295.62K	133.78%244.65K
Non current liabilities
Non current accrued expenses	-1.07%4.26M	-0.85%4.26M	-0.34%4.26M	-0.34%4.26M	-1.18%4.25M	3.81%4.3M	4.56%4.29M	4.64%4.28M	4.64%4.28M	12.39%4.3M
Long term provisions	----	----	----	----	3.16%30K	5.62%30K	8.19%30K	10.00%29.76K	10.00%29.76K	-77.00%29.08K
Total non current liabilities	8.71%422.22K	7.84%384.71K	17.89%383.59K	17.89%383.59K	6.11%290.46K	74.16%388.37K	53.97%356.75K	5.24%325.38K	5.24%325.38K	18.45%273.73K
Shareholders'equity
Share capital	0.00%6.47M	0.00%6.47M	0.84%6.47M	0.84%6.47M	3.00%6.47M	3.00%6.47M	3.00%6.47M	2.14%6.42M	2.14%6.42M	0.00%6.28M
-common stock	0.00%6.47M	0.00%6.47M	0.84%6.47M	0.84%6.47M	3.00%6.47M	3.00%6.47M	3.00%6.47M	2.14%6.42M	2.14%6.42M	0.00%6.28M
Total equity	-0.94%4.47M	-2.45%4.47M	-2.48%4.49M	-2.48%4.49M	-1.12%4.47M	-0.53%4.51M	-0.78%4.58M	-3.64%4.61M	-3.64%4.61M	-6.14%4.52M

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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EAU Engineer Gold Mines Ltd

Engineer Gold Mines Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow