GWRRF OTC
EnGold Mines Ltd.
1W: +0.0%
1M: -83.3%
3M: -83.3%
YTD: +25.0%
1Y: +25.0%
3Y: -98.3%
5Y: -99.6%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
-3.9% ▼
5Y CAGR: -3.4%
Total Liabilities
$2M
+19.1% ▲
5Y CAGR: +23.4%
Shareholders Equity
$294K
-63.6% ▼
5Y CAGR: -34.5%
Cash & Investments
$329
-99.4% ▼
5Y CAGR: -75.1%
Total Debt
$240K
+7.5% ▲
5Y CAGR: +6.1%
Net Debt
$240K
+42.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $59K | $8K | $55K | $329 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $59K | $8K | $55K | $329 |
| Net Receivables | $25K | $9K | $4K | $12K | $2K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $4M | $101K | $17K | $91K | $4K |
| Property, Plant & Equip. | $3M | $3M | $3M | $3M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $158K | $656K | $147K | $0 | $147K |
| Other Non-Current Assets | $1K | -$474K | $1K | $148K | $1K |
| Total Non-Current Assets | $3M | $3M | $3M | $3M | $3M |
| Total Assets | $7M | $3M | $3M | $3M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $463K | $305K | $336K | $431K | $794K |
| Short-Term Debt | $0 | $0 | $101K | $72K | $180K |
| Deferred Revenue | -$463K | $478K | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $610K | $1M | $33K | -$14K |
| Total Current Liabilities | $3M | $1M | $2M | $2M | $2M |
| Long-Term Debt | $60K | $60K | $0 | $60K | $60K |
| Other Non-Current Liab. | $0 | $0 | $50K | $0 | $0 |
| Total Non-Current Liabilities | $148K | $139K | $78K | $60K | $60K |
| Total Liabilities | $3M | $2M | $2M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $46M | $46M | $46M | $46M | $46M |
| Retained Earnings | -$56M | -$58M | -$59M | -$59M | -$60M |
| Accumulated OCI | $14M | $14M | $14M | $14M | $14M |
| Total Stockholders Equity | $4M | $1M | $1M | $807K | $294K |
| Total Liabilities & Equity | $7M | $3M | $3M | $3M | $3M |
| — Key Metrics — | |||||
| Total Debt | $175K | $185K | $186K | $223K | $240K |
| Net Debt | -$4M | $126K | $179K | $169K | $240K |
| Total Investments | $158K | $656K | $147K | $0 | $147K |