Gold Enterprise Group, Inc. (GEGP)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
Gold Enterprise Group Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.01 | 0.07 | 0.06 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.07 | 0.06 | 0 | 0 | Upgrade
|
| Cash Growth | -86.63% | 14.32% | 2348.50% | -47.17% | 118.89% | Upgrade
|
| Receivables | 0.03 | 0.03 | 0 | - | - | Upgrade
|
| Inventory | - | - | 0 | - | - | Upgrade
|
| Other Current Assets | 0.11 | - | 0.09 | - | - | Upgrade
|
| Total Current Assets | 0.14 | 0.1 | 0.16 | 0 | 0 | Upgrade
|
| Property, Plant & Equipment | 0.02 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | -0.02 | - | - | - | - | Upgrade
|
| Total Assets | 0.14 | 0.1 | 0.16 | 0 | 0 | Upgrade
|
| Accounts Payable | 0.06 | 0.04 | 0 | 0 | 0.01 | Upgrade
|
| Accrued Expenses | 0.08 | 0.09 | 0.09 | 0.12 | 0.08 | Upgrade
|
| Short-Term Debt | 0.31 | 0.22 | 0.23 | 0.03 | 0.03 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.08 | 0.05 | Upgrade
|
| Total Current Liabilities | 0.45 | 0.35 | 0.32 | 0.23 | 0.16 | Upgrade
|
| Total Liabilities | 0.45 | 0.35 | 0.32 | 0.23 | 0.16 | Upgrade
|
| Common Stock | 1.68 | 1.68 | 0.97 | 0.92 | 0.92 | Upgrade
|
| Additional Paid-In Capital | 1.74 | 1.7 | 2.25 | 2.02 | 2.02 | Upgrade
|
| Retained Earnings | -3.72 | -3.63 | -3.39 | -3.21 | -3.16 | Upgrade
|
| Comprehensive Income & Other | -0.27 | - | - | - | - | Upgrade
|
| Total Common Equity | -0.58 | -0.25 | -0.17 | -0.27 | -0.22 | Upgrade
|
| Shareholders' Equity | -0.3 | -0.25 | -0.17 | -0.23 | -0.15 | Upgrade
|
| Total Liabilities & Equity | 0.14 | 0.1 | 0.16 | 0 | 0 | Upgrade
|
| Total Debt | 0.31 | 0.22 | 0.23 | 0.03 | 0.03 | Upgrade
|
| Net Cash (Debt) | -0.3 | -0.15 | -0.17 | -0.02 | -0.02 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 16,812 | 16,812 | - | 9,182 | 9,182 | Upgrade
|
| Total Common Shares Outstanding | 16,812 | 16,812 | - | 9,182 | 9,182 | Upgrade
|
| Working Capital | -0.3 | -0.25 | -0.17 | -0.23 | -0.15 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | - | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | -0.58 | -0.25 | -0.17 | -0.27 | -0.22 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | - | -0.00 | -0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.