Singapore markets closed

E2Gold Inc. (ETUGF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.01120.0000 (0.00%)
At close: 11:25AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
60.896
2,253
5,855
127.944
Other short-term investments
60
60
40
0
Total cash
120.896
2,313
5,895
127.944
Total current assets
372.066
2,676
6,205
184.939
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
89.721
82.162
58.792
0
Accumulated depreciation
-58.526
-29.976
-7.866
-
Net property, plant and equipment
31.195
52.186
50.926
0
Total non-current assets
31.195
52.186
50.926
0
Total assets
403.261
2,728
6,256
184.939
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
211.274
-
-
46.65
Other current liabilities
209.622
450.699
536.936
-
Total current liabilities
1,229
756.013
1,290
104.053
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
1,229
756.013
1,290
104.053
Stockholders' equity
Common stock
7,871
7,570
4,442
439.89
Retained earnings
-11,151
-10,649
-3,202
-359.004
Total stockholders' equity
-825.644
1,972
4,965
80.886
Total liabilities and stockholders' equity
403.261
2,728
6,256
184.939