Production (Stage)
E2Gold Inc.
ETUGF
$0.0042
$0.00025.00%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.30K | 46.30K | 96.20K | 64.50K | 86.40K |
| Total Receivables | 14.20K | -- | -- | 1.00K | 24.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 83.40K | 74.50K | 66.60K | 69.40K | 82.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 132.90K | 120.80K | 162.80K | 134.90K | 193.70K |
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| Total Current Assets | 132.90K | 120.80K | 162.80K | 134.90K | 193.70K |
| Net Property, Plant & Equipment | 1.80K | 2.10K | 2.80K | 4.10K | 8.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 134.70K | 122.90K | 165.60K | 139.00K | 201.80K |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 133.10K | 106.70K | 140.60K | 195.30K | 117.90K |
| Short-term Debt | 193.60K | 178.70K | 173.70K | 169.40K | 164.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 973.50K | 794.20K | 624.30K | 636.70K | 661.10K |
| Total Other Current Liabilities | 973.50K | 794.20K | 624.30K | 636.70K | 661.10K |
| Total Current Liabilities | 1.30M | 1.08M | 938.60K | 1.00M | 943.70K |
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| Total Current Liabilities | 1.30M | 1.08M | 938.60K | 1.00M | 943.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 193.60K | 178.70K | 173.70K | 169.40K | 164.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.30M | 1.08M | 938.60K | 1.00M | 943.70K |
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| Common Stock & APIC | 6.50M | 6.21M | 6.41M | 6.32M | 6.10M |
| Retained Earnings | -8.25M | -7.72M | -7.79M | -8.00M | -7.96M |
| Treasury Stock & Other | 583.70K | 557.30K | 605.60K | 817.80K | 1.12M |
| Total Common Equity | -1.17M | -956.80K | -773.00K | -862.40K | -741.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.17M | -956.80K | -773.00K | -862.40K | -741.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.17M | -956.80K | -773.00K | -862.40K | -741.80K |
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