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EGM Engold Mines Ltd

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  • 0.065
  • 0.0000.00%
15min DelayMarket Closed Nov 5 16:00 ET
2.69MMarket Cap-3250P/E (TTM)

Engold Mines Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-93.95%2.67K
-24.54%4.77K
-98.94%1.16K
-87.36%7.51K
-87.36%7.51K
-21.86%44.08K
-99.53%6.32K
-94.49%109.37K
-98.40%59.38K
-98.40%59.38K
-Cash and cash equivalents
-93.95%2.67K
-24.54%4.77K
-98.94%1.16K
-87.36%7.51K
-87.36%7.51K
-21.86%44.08K
-99.53%6.32K
-94.49%109.37K
-98.40%59.38K
-98.40%59.38K
Receivables
75.37%2.46K
71.24%9.69K
-47.33%6.04K
-54.81%4.13K
-54.81%4.13K
-98.57%1.41K
-91.94%5.66K
-83.48%11.47K
-63.57%9.13K
-63.57%9.13K
-Accounts receivable
75.37%2.46K
71.24%9.69K
-47.33%6.04K
-54.81%4.13K
-54.81%4.13K
-98.57%1.41K
-91.94%5.66K
-83.48%11.47K
-63.57%9.13K
-63.57%9.13K
Prepaid assets
0.00%5.73K
-51.46%7.43K
-76.36%10.56K
-82.49%5.73K
-82.49%5.73K
-87.80%5.73K
-30.43%15.31K
33.59%44.66K
57.64%32.75K
57.64%32.75K
Total current assets
-78.79%10.86K
-19.79%21.89K
-89.27%17.76K
-82.85%17.37K
-82.85%17.37K
-74.60%51.22K
-98.11%27.29K
-92.07%165.5K
-97.31%101.26K
-97.31%101.26K
Non current assets
Net PPE
-0.26%2.68M
-1.44%2.65M
-1.00%2.67M
-2.61%2.67M
-2.61%2.67M
-2.79%2.68M
-2.94%2.69M
-2.71%2.69M
1.05%2.75M
1.05%2.75M
-Gross PPE
0.94%3.08M
-0.07%3.05M
0.30%3.05M
-2.76%3.05M
-2.76%3.05M
-2.79%3.05M
-2.79%3.05M
-2.44%3.04M
2.59%3.14M
2.59%3.14M
-Accumulated depreciation
-9.70%-403.04K
-10.19%-394.87K
-10.25%-385.66K
3.85%-376.45K
3.85%-376.45K
2.79%-367.4K
1.63%-358.36K
0.30%-349.79K
-14.89%-391.52K
-14.89%-391.52K
Other non current assets
-13.45%148.01K
-18.90%148.01K
-18.90%148.01K
-18.90%148.01K
-18.90%148.01K
-6.30%171.01K
0.00%182.51K
0.00%182.51K
14.42%182.51K
14.42%182.51K
Total non current assets
-1.05%2.82M
-2.55%2.8M
-2.13%2.82M
-3.62%2.82M
-3.62%2.82M
-3.01%2.85M
-2.76%2.87M
-2.55%2.88M
1.79%2.93M
1.79%2.93M
Total assets
-2.42%2.84M
-2.71%2.82M
-6.87%2.83M
-6.27%2.84M
-6.27%2.84M
-7.60%2.91M
-34.09%2.9M
-39.63%3.04M
-54.35%3.03M
-54.35%3.03M
Liabilities
Current liabilities
Current debt and capital lease obligation
129.80%175.97K
313.48%146.06K
444.68%173.29K
243.14%158.72K
243.14%158.72K
68.80%76.58K
-19.81%35.33K
-24.53%31.81K
69.18%46.26K
69.18%46.26K
-Current debt
127.67%68.3K
--65.2K
--101.8K
--100.9K
--100.9K
--30K
----
----
----
----
-Current capital lease obligation
131.17%107.67K
128.91%80.86K
124.70%71.49K
25.00%57.82K
25.00%57.82K
2.67%46.58K
-19.81%35.33K
-24.53%31.81K
69.18%46.26K
69.18%46.26K
Payables
--1.79M
--1.73M
--1.66M
275.42%1.42M
275.42%1.42M
----
----
----
-24.37%379.47K
-24.37%379.47K
-accounts payable
--398.53K
--379.79K
--328.06K
10.22%336.43K
10.22%336.43K
----
----
----
-34.13%305.23K
-34.13%305.23K
-Due to related parties current
--1.23M
--1.19M
--1.17M
1,365.71%1.09M
1,365.71%1.09M
----
----
----
93.67%74.24K
93.67%74.24K
-Other payable
--160K
--160K
--160K
----
----
----
----
----
----
----
Current provisions
----
----
----
-72.72%110K
-72.72%110K
-41.97%234K
-41.97%234K
-41.97%234K
0.00%403.26K
0.00%403.26K
Other current liabilities
----
----
----
----
----
-20.86%497.53K
-53.52%501.02K
-59.84%518.8K
-67.09%609.53K
-67.09%609.53K
Current liabilities
64.95%1.97M
72.52%1.88M
72.91%1.83M
17.71%1.69M
17.71%1.69M
-18.19%1.19M
-44.03%1.09M
-50.36%1.06M
-48.34%1.44M
-48.34%1.44M
Non current liabilities
Long term debt and capital lease obligation
-36.58%61.34K
-36.43%67.33K
-83.14%18.69K
-80.15%27.57K
-80.15%27.57K
-36.14%96.71K
-35.11%105.91K
-35.48%110.85K
-5.98%138.89K
-5.98%138.89K
-Long term debt
2.23%61.34K
0.98%60.59K
----
----
----
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
-Long term capital lease obligation
--0
-85.32%6.74K
-63.25%18.69K
-65.06%27.57K
-65.06%27.57K
-59.85%36.71K
-55.52%45.91K
-54.52%50.85K
-10.07%78.89K
-10.07%78.89K
Long term accounts payable and other payables
--0
--0
--0
--50K
--50K
----
----
----
--0
--0
Total non current liabilities
-36.58%61.34K
-36.43%67.33K
-83.14%18.69K
-44.16%77.57K
-44.16%77.57K
-36.14%96.71K
-35.11%105.91K
-35.48%110.85K
-5.98%138.89K
-5.98%138.89K
Total liabilities
57.33%2.03M
62.86%1.95M
58.12%1.85M
12.27%1.77M
12.27%1.77M
-19.88%1.29M
-43.34%1.2M
-49.25%1.17M
-46.20%1.58M
-46.20%1.58M
Shareholders'equity
Share capital
0.03%45.99M
0.00%45.97M
0.00%45.97M
0.00%45.97M
0.00%45.97M
0.67%45.97M
0.67%45.97M
0.68%45.97M
0.68%45.97M
0.68%45.97M
-common stock
0.03%45.99M
0.00%45.97M
0.00%45.97M
0.00%45.97M
0.00%45.97M
0.67%45.97M
0.67%45.97M
0.68%45.97M
0.68%45.97M
0.68%45.97M
Retained earnings
-1.41%-59.23M
-1.42%-59.15M
-1.53%-59.04M
-1.48%-58.96M
-1.48%-58.96M
-0.75%-58.41M
-1.93%-58.32M
-2.43%-58.15M
-4.12%-58.1M
-4.12%-58.1M
Gains losses not affecting retained earnings
0.00%14.05M
0.00%14.05M
0.00%14.05M
0.00%14.05M
0.00%14.05M
1.52%14.05M
1.52%14.05M
1.52%14.05M
1.52%14.05M
1.52%14.05M
Other equity interest
----
----
----
----
----
----
----
----
---475K
---475K
Total stockholders'equity
-50.07%807.2K
-48.62%877.08K
-47.45%984.22K
-26.41%1.07M
-26.41%1.07M
5.27%1.62M
-25.59%1.71M
-31.52%1.87M
-60.80%1.45M
-60.80%1.45M
Total equity
-50.07%807.2K
-48.62%877.08K
-47.45%984.22K
-26.41%1.07M
-26.41%1.07M
5.27%1.62M
-25.59%1.71M
-31.52%1.87M
-60.80%1.45M
-60.80%1.45M
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
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -93.95%2.67K-24.54%4.77K-98.94%1.16K-87.36%7.51K-87.36%7.51K-21.86%44.08K-99.53%6.32K-94.49%109.37K-98.40%59.38K-98.40%59.38K
-Cash and cash equivalents -93.95%2.67K-24.54%4.77K-98.94%1.16K-87.36%7.51K-87.36%7.51K-21.86%44.08K-99.53%6.32K-94.49%109.37K-98.40%59.38K-98.40%59.38K
Receivables 75.37%2.46K71.24%9.69K-47.33%6.04K-54.81%4.13K-54.81%4.13K-98.57%1.41K-91.94%5.66K-83.48%11.47K-63.57%9.13K-63.57%9.13K
-Accounts receivable 75.37%2.46K71.24%9.69K-47.33%6.04K-54.81%4.13K-54.81%4.13K-98.57%1.41K-91.94%5.66K-83.48%11.47K-63.57%9.13K-63.57%9.13K
Prepaid assets 0.00%5.73K-51.46%7.43K-76.36%10.56K-82.49%5.73K-82.49%5.73K-87.80%5.73K-30.43%15.31K33.59%44.66K57.64%32.75K57.64%32.75K
Total current assets -78.79%10.86K-19.79%21.89K-89.27%17.76K-82.85%17.37K-82.85%17.37K-74.60%51.22K-98.11%27.29K-92.07%165.5K-97.31%101.26K-97.31%101.26K
Non current assets
Net PPE -0.26%2.68M-1.44%2.65M-1.00%2.67M-2.61%2.67M-2.61%2.67M-2.79%2.68M-2.94%2.69M-2.71%2.69M1.05%2.75M1.05%2.75M
-Gross PPE 0.94%3.08M-0.07%3.05M0.30%3.05M-2.76%3.05M-2.76%3.05M-2.79%3.05M-2.79%3.05M-2.44%3.04M2.59%3.14M2.59%3.14M
-Accumulated depreciation -9.70%-403.04K-10.19%-394.87K-10.25%-385.66K3.85%-376.45K3.85%-376.45K2.79%-367.4K1.63%-358.36K0.30%-349.79K-14.89%-391.52K-14.89%-391.52K
Other non current assets -13.45%148.01K-18.90%148.01K-18.90%148.01K-18.90%148.01K-18.90%148.01K-6.30%171.01K0.00%182.51K0.00%182.51K14.42%182.51K14.42%182.51K
Total non current assets -1.05%2.82M-2.55%2.8M-2.13%2.82M-3.62%2.82M-3.62%2.82M-3.01%2.85M-2.76%2.87M-2.55%2.88M1.79%2.93M1.79%2.93M
Total assets -2.42%2.84M-2.71%2.82M-6.87%2.83M-6.27%2.84M-6.27%2.84M-7.60%2.91M-34.09%2.9M-39.63%3.04M-54.35%3.03M-54.35%3.03M
Liabilities
Current liabilities
Current debt and capital lease obligation 129.80%175.97K313.48%146.06K444.68%173.29K243.14%158.72K243.14%158.72K68.80%76.58K-19.81%35.33K-24.53%31.81K69.18%46.26K69.18%46.26K
-Current debt 127.67%68.3K--65.2K--101.8K--100.9K--100.9K--30K----------------
-Current capital lease obligation 131.17%107.67K128.91%80.86K124.70%71.49K25.00%57.82K25.00%57.82K2.67%46.58K-19.81%35.33K-24.53%31.81K69.18%46.26K69.18%46.26K
Payables --1.79M--1.73M--1.66M275.42%1.42M275.42%1.42M-------------24.37%379.47K-24.37%379.47K
-accounts payable --398.53K--379.79K--328.06K10.22%336.43K10.22%336.43K-------------34.13%305.23K-34.13%305.23K
-Due to related parties current --1.23M--1.19M--1.17M1,365.71%1.09M1,365.71%1.09M------------93.67%74.24K93.67%74.24K
-Other payable --160K--160K--160K----------------------------
Current provisions -------------72.72%110K-72.72%110K-41.97%234K-41.97%234K-41.97%234K0.00%403.26K0.00%403.26K
Other current liabilities ---------------------20.86%497.53K-53.52%501.02K-59.84%518.8K-67.09%609.53K-67.09%609.53K
Current liabilities 64.95%1.97M72.52%1.88M72.91%1.83M17.71%1.69M17.71%1.69M-18.19%1.19M-44.03%1.09M-50.36%1.06M-48.34%1.44M-48.34%1.44M
Non current liabilities
Long term debt and capital lease obligation -36.58%61.34K-36.43%67.33K-83.14%18.69K-80.15%27.57K-80.15%27.57K-36.14%96.71K-35.11%105.91K-35.48%110.85K-5.98%138.89K-5.98%138.89K
-Long term debt 2.23%61.34K0.98%60.59K------------0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K
-Long term capital lease obligation --0-85.32%6.74K-63.25%18.69K-65.06%27.57K-65.06%27.57K-59.85%36.71K-55.52%45.91K-54.52%50.85K-10.07%78.89K-10.07%78.89K
Long term accounts payable and other payables --0--0--0--50K--50K--------------0--0
Total non current liabilities -36.58%61.34K-36.43%67.33K-83.14%18.69K-44.16%77.57K-44.16%77.57K-36.14%96.71K-35.11%105.91K-35.48%110.85K-5.98%138.89K-5.98%138.89K
Total liabilities 57.33%2.03M62.86%1.95M58.12%1.85M12.27%1.77M12.27%1.77M-19.88%1.29M-43.34%1.2M-49.25%1.17M-46.20%1.58M-46.20%1.58M
Shareholders'equity
Share capital 0.03%45.99M0.00%45.97M0.00%45.97M0.00%45.97M0.00%45.97M0.67%45.97M0.67%45.97M0.68%45.97M0.68%45.97M0.68%45.97M
-common stock 0.03%45.99M0.00%45.97M0.00%45.97M0.00%45.97M0.00%45.97M0.67%45.97M0.67%45.97M0.68%45.97M0.68%45.97M0.68%45.97M
Retained earnings -1.41%-59.23M-1.42%-59.15M-1.53%-59.04M-1.48%-58.96M-1.48%-58.96M-0.75%-58.41M-1.93%-58.32M-2.43%-58.15M-4.12%-58.1M-4.12%-58.1M
Gains losses not affecting retained earnings 0.00%14.05M0.00%14.05M0.00%14.05M0.00%14.05M0.00%14.05M1.52%14.05M1.52%14.05M1.52%14.05M1.52%14.05M1.52%14.05M
Other equity interest -----------------------------------475K---475K
Total stockholders'equity -50.07%807.2K-48.62%877.08K-47.45%984.22K-26.41%1.07M-26.41%1.07M5.27%1.62M-25.59%1.71M-31.52%1.87M-60.80%1.45M-60.80%1.45M
Total equity -50.07%807.2K-48.62%877.08K-47.45%984.22K-26.41%1.07M-26.41%1.07M5.27%1.62M-25.59%1.71M-31.52%1.87M-60.80%1.45M-60.80%1.45M
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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