Engineer Gold Mines Ltd. (TSXV:EAU)
Canada
· Delayed Price · Currency is CAD 0.130
0.00 (0.00%)
Apr 29, 2026, 9:56 AM EST
Engineer Gold Mines Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2018 |
| Cash & Equivalents | 0.01 | 0 | 0 | 0 | 0.11 | 0.55 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0 | 0 | 0 | 0.11 | 0.55 | Upgrade
|
| Cash Growth | 782.88% | -99.86% | -4.29% | -98.59% | -80.60% | 1158.65% | Upgrade
|
| Other Receivables | 0 | 0 | 0.01 | 0.01 | 0 | 0.02 | Upgrade
|
| Receivables | 0 | 0 | 0.01 | 0.01 | 0 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | Upgrade
|
| Total Current Assets | 0.03 | 0.02 | 0.02 | 0.02 | 0.14 | 0.59 | Upgrade
|
| Property, Plant & Equipment | 4.28 | 4.29 | 4.27 | 4.26 | 4.28 | 4.09 | Upgrade
|
| Other Long-Term Assets | 0.15 | 0.19 | 0.19 | 0.21 | 0.19 | 0.1 | Upgrade
|
| Total Assets | 4.47 | 4.5 | 4.49 | 4.49 | 4.61 | 4.78 | Upgrade
|
| Accounts Payable | 0.18 | 0.21 | 0.2 | 0.17 | 0.12 | 0.1 | Upgrade
|
| Accrued Expenses | 0.1 | 0.1 | 0.08 | 0.05 | 0.02 | 0.04 | Upgrade
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| Short-Term Debt | 0.21 | 0.19 | 0.12 | 0.05 | 0.09 | 0.02 | Upgrade
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| Current Portion of Long-Term Debt | 0.22 | 0.15 | 0.12 | 0.11 | 0.07 | 0.12 | Upgrade
|
| Total Current Liabilities | 0.71 | 0.65 | 0.51 | 0.38 | 0.3 | 0.28 | Upgrade
|
| Long-Term Debt | - | 0.07 | 0.06 | - | 0.03 | 0.03 | Upgrade
|
| Total Liabilities | 0.71 | 0.71 | 0.58 | 0.38 | 0.33 | 0.31 | Upgrade
|
| Common Stock | 6.47 | 6.47 | 6.47 | 6.47 | 6.42 | 6.28 | Upgrade
|
| Retained Earnings | -3.55 | -3.52 | -3.4 | -3.2 | -2.97 | -2.63 | Upgrade
|
| Comprehensive Income & Other | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.82 | Upgrade
|
| Shareholders' Equity | 3.76 | 3.79 | 3.91 | 4.11 | 4.28 | 4.47 | Upgrade
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| Total Liabilities & Equity | 4.47 | 4.5 | 4.49 | 4.49 | 4.61 | 4.78 | Upgrade
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| Total Debt | 0.43 | 0.41 | 0.3 | 0.16 | 0.19 | 0.17 | Upgrade
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| Net Cash (Debt) | -0.42 | -0.41 | -0.3 | -0.16 | -0.08 | 0.39 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.00 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 26.1 | 26.1 | 26.1 | 26.1 | 25.53 | 24.01 | Upgrade
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| Total Common Shares Outstanding | 26.1 | 26.1 | 26.1 | 26.1 | 25.53 | 24.01 | Upgrade
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| Working Capital | -0.68 | -0.63 | -0.49 | -0.36 | -0.15 | 0.31 | Upgrade
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| Book Value Per Share | 0.14 | 0.15 | 0.15 | 0.16 | 0.17 | 0.19 | Upgrade
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| Tangible Book Value | 3.76 | 3.79 | 3.91 | 4.11 | 4.28 | 4.47 | Upgrade
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| Tangible Book Value Per Share | 0.14 | 0.15 | 0.15 | 0.16 | 0.17 | 0.19 | Upgrade
|
| Machinery | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
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| Leasehold Improvements | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.