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EGM Engold Mines Ltd

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0.060
0.0000.00%

15min DelayMarket Closed Jun 28 16:00 ET

2.23MMarket Cap-3000P/E (TTM)

Engold Mines Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-24.54%4.77K

-98.94%1.16K

-87.36%7.51K

-21.86%44.08K

-99.53%6.32K

-94.49%109.37K

-98.40%59.38K

4.65%56.41K

-Cash and cash equivalents

-24.54%4.77K

-98.94%1.16K

-87.36%7.51K

-21.86%44.08K

-99.53%6.32K

-94.49%109.37K

-98.40%59.38K

4.65%56.41K

-Accounts receivable

71.24%9.69K

-47.33%6.04K

-54.81%4.13K

-98.57%1.41K

-91.94%5.66K

-83.48%11.47K

-63.57%9.13K

815.84%98.22K

-Other receivables

--160K

----

Total current assets

-19.79%21.89K

-89.27%17.76K

-82.85%17.37K

-74.60%51.22K

-98.11%27.29K

-92.07%165.5K

-97.31%101.26K

3.44%201.64K

Non current assets

-Accumulated depreciation

-10.19%-394.87K

-10.25%-385.66K

3.85%-376.45K

2.79%-367.4K

1.63%-358.36K

0.30%-349.79K

-14.89%-391.52K

-13.77%-377.95K

-Long term equity investment

-36.43%67.33K

-83.14%18.69K

-80.15%27.57K

-36.14%96.71K

-35.11%105.91K

-35.48%110.85K

-5.98%138.89K

-2.18%151.44K

-Other intangible assets

----

---475K

----

Regulatory assets

71.24%9.69K

-47.33%6.04K

-54.81%4.13K

-98.57%1.41K

-91.94%5.66K

-83.48%11.47K

-63.57%9.13K

815.84%98.22K

Liabilities

Current liabilities

Current debt and capital lease obligation

313.48%146.06K

444.68%173.29K

243.14%158.72K

68.80%76.58K

-19.81%35.33K

-24.53%31.81K

69.18%46.26K

70.11%45.36K

-Current debt

--65.2K

--101.8K

--100.9K

--30K

----

-Current capital lease obligation

128.91%80.86K

124.70%71.49K

25.00%57.82K

2.67%46.58K

-19.81%35.33K

-24.53%31.81K

69.18%46.26K

70.11%45.36K

-accounts payable

--379.79K

--328.06K

10.22%336.43K

----

-34.13%305.23K

----

-Total tax payable

-36.43%67.33K

-83.14%18.69K

-44.16%77.57K

-36.14%96.71K

-35.11%105.91K

-35.48%110.85K

-5.98%138.89K

-2.18%151.44K

-Due to related parties current

--1.19M

--1.17M

1,365.71%1.09M

----

93.67%74.24K

----

-Other payable

-18.90%148.01K

-6.30%171.01K

0.00%182.51K

14.42%182.51K

Current provisions

----

-72.72%110K

-41.97%234K

0.00%403.26K

--403.26K

Current liabilities

72.52%1.88M

72.91%1.83M

17.71%1.69M

-18.19%1.19M

-44.03%1.09M

-50.36%1.06M

-48.34%1.44M

62.14%1.46M

Non current liabilities

-Long term debt

-85.32%6.74K

-63.25%18.69K

-65.06%27.57K

-59.85%36.71K

-55.52%45.91K

-54.52%50.85K

-10.07%78.89K

-3.57%91.44K

Non current accrued expenses

-1.44%2.65M

-1.00%2.67M

-2.61%2.67M

-2.79%2.68M

-2.94%2.69M

-2.71%2.69M

1.05%2.75M

1.26%2.76M

Long term provisions

0.98%60.59K

----

0.00%60K

Total non current liabilities

62.86%1.95M

58.12%1.85M

12.27%1.77M

-19.88%1.29M

-43.34%1.2M

-49.25%1.17M

-46.20%1.58M

52.69%1.61M

Shareholders'equity

Share capital

0.00%45.97M

0.67%45.97M

0.68%45.97M

5.16%45.67M

-common stock

0.00%45.97M

0.67%45.97M

0.68%45.97M

5.16%45.67M

Gains losses not affecting retained earnings

0.00%14.05M

1.52%14.05M

0.08%13.84M

Total equity

-2.71%2.82M

-6.87%2.83M

-6.27%2.84M

-7.60%2.91M

-34.09%2.9M

-39.63%3.04M

-54.35%3.03M

2.08%3.14M

	(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	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	4.65%56.41K
-Cash and cash equivalents	-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	4.65%56.41K
-Accounts receivable	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	815.84%98.22K
-Other receivables	--160K	--160K	----	----	----	----	----	----	----	----
Total current assets	-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	3.44%201.64K
Non current assets
-Accumulated depreciation	-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	-13.77%-377.95K
-Long term equity investment	-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	-2.18%151.44K
-Other intangible assets	----	----	----	----	----	----	----	---475K	---475K	----
Regulatory assets	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	815.84%98.22K
Liabilities
Current liabilities
Current debt and capital lease obligation	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	70.11%45.36K
-Current debt	--65.2K	--101.8K	--100.9K	--100.9K	--30K	----	----	----	----	----
-Current capital lease obligation	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	70.11%45.36K
-accounts payable	--379.79K	--328.06K	10.22%336.43K	10.22%336.43K	----	----	----	-34.13%305.23K	-34.13%305.23K	----
-Total tax payable	-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	-2.18%151.44K
-Due to related parties current	--1.19M	--1.17M	1,365.71%1.09M	1,365.71%1.09M	----	----	----	93.67%74.24K	93.67%74.24K	----
-Other payable	-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	14.42%182.51K
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	--403.26K
Current liabilities	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	62.14%1.46M
Non current liabilities
-Long term debt	-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	-3.57%91.44K
Non current accrued expenses	-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	1.26%2.76M
Long term provisions	0.98%60.59K	----	----	----	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K
Total non current liabilities	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	52.69%1.61M
Shareholders'equity
Share capital	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	5.16%45.67M
-common stock	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	5.16%45.67M
Gains losses not affecting retained earnings	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	0.08%13.84M
Total equity	-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	2.08%3.14M

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.

Heat List

Overall

EGM Engold Mines Ltd

Engold Mines Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow