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E2Gold Inc(Delisted) (ETU)

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Sep 9 16:00 ET
1.15MMarket Cap-0.63P/E (TTM)

E2Gold Inc(Delisted) (ETU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-58.95%48.77K
-64.02%66.97K
-10.37%134.06K
-26.33%89.07K
-26.33%89.07K
-42.24%118.79K
-52.71%186.11K
-87.24%149.56K
-94.77%120.9K
-94.77%120.9K
-Cash and cash equivalents
-88.87%8.77K
-81.54%26.97K
-13.92%94.06K
-19.43%49.07K
-19.43%49.07K
-45.91%78.79K
-56.20%146.11K
-90.18%109.26K
-97.30%60.9K
-97.30%60.9K
-Short term investments
0.00%40K
0.00%40K
-0.74%40K
-33.33%40K
-33.33%40K
-33.33%40K
-33.33%40K
-32.83%40.3K
0.00%60K
0.00%60K
Receivables
-42.21%19.62K
--0
--0
-98.10%1.42K
-98.10%1.42K
-52.69%33.96K
-9.94%62.05K
-78.76%36.35K
-9.63%74.56K
-9.63%74.56K
-Taxes receivable
-42.21%19.62K
--0
--0
-98.10%1.42K
-98.10%1.42K
-52.69%33.96K
-9.94%62.05K
-78.76%36.35K
-9.63%74.56K
-9.63%74.56K
Prepaid assets
1.61%115.3K
-4.48%107.8K
-26.88%92.8K
-45.71%95.89K
-45.71%95.89K
-61.15%113.47K
-55.36%112.85K
-62.86%126.92K
-36.92%176.61K
-36.92%176.61K
Total current assets
-31.00%183.69K
-51.59%174.76K
-27.48%226.86K
-49.91%186.37K
-49.91%186.37K
-53.26%266.21K
-49.53%361.01K
-81.44%312.83K
-86.09%372.07K
-86.09%372.07K
Non current assets
Net PPE
-78.40%2.42K
-81.20%3.05K
-83.49%3.92K
-81.82%5.67K
-81.82%5.67K
-67.35%11.2K
-60.79%16.24K
-47.69%23.72K
-40.22%31.2K
-40.22%31.2K
-Gross PPE
0.05%89.76K
0.05%89.76K
0.05%89.76K
0.05%89.76K
0.05%89.76K
5.11%89.72K
5.11%89.72K
9.20%89.72K
9.20%89.72K
9.20%89.72K
-Accumulated depreciation
-11.24%-87.34K
-18.01%-86.71K
-30.07%-85.85K
-43.69%-84.09K
-43.69%-84.09K
-53.81%-78.52K
-67.24%-73.48K
-79.24%-66K
-95.24%-58.53K
-95.24%-58.53K
Total non current assets
-78.40%2.42K
-81.20%3.05K
-83.49%3.92K
-81.82%5.67K
-81.82%5.67K
-67.35%11.2K
-60.79%16.24K
-47.69%23.72K
-40.22%31.2K
-40.22%31.2K
Total assets
-32.91%186.11K
-52.87%177.82K
-31.43%230.77K
-52.38%192.04K
-52.38%192.04K
-54.06%277.42K
-50.14%377.25K
-80.55%336.55K
-85.22%403.26K
-85.22%403.26K
Liabilities
Current liabilities
Current debt and capital lease obligation
18.14%267.45K
13.58%258.63K
5.65%242.04K
10.76%234.01K
10.76%234.01K
7.21%226.39K
--227.72K
--229.09K
--211.27K
--211.27K
-Current debt
18.14%267.45K
13.58%258.63K
5.65%242.04K
10.76%234.01K
10.76%234.01K
7.21%226.39K
--227.72K
--229.09K
--211.27K
--211.27K
Other current liabilities
-82.52%22.06K
-84.53%22.06K
-89.86%22.06K
----
----
-62.22%126.22K
-49.19%142.56K
-33.85%217.5K
-53.49%209.62K
-53.49%209.62K
Current liabilities
38.53%1.8M
23.33%1.56M
2.98%1.31M
12.56%1.38M
12.56%1.38M
32.20%1.3M
149.95%1.27M
68.38%1.27M
62.55%1.23M
62.55%1.23M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
38.53%1.8M
23.33%1.56M
2.98%1.31M
12.56%1.38M
12.56%1.38M
32.20%1.3M
149.95%1.27M
68.38%1.27M
62.55%1.23M
62.55%1.23M
Shareholders'equity
Share capital
7.14%8.99M
7.14%8.99M
10.57%8.94M
10.91%8.73M
10.91%8.73M
9.21%8.39M
10.80%8.39M
6.76%8.08M
3.98%7.87M
3.98%7.87M
-common stock
7.14%8.99M
7.14%8.99M
10.57%8.94M
10.91%8.73M
10.91%8.73M
9.21%8.39M
10.80%8.39M
6.76%8.08M
3.98%7.87M
3.98%7.87M
Retained earnings
-4.20%-11.4M
0.42%-11.18M
6.98%-10.86M
0.90%-11.05M
0.90%-11.05M
13.26%-10.94M
4.94%-11.23M
-0.77%-11.67M
-4.71%-11.15M
-4.71%-11.15M
Other equity interest
-47.51%806.57K
-58.60%806.57K
-68.24%843.84K
-53.97%1.13M
-53.97%1.13M
-66.30%1.54M
-56.60%1.95M
-46.75%2.66M
-51.41%2.45M
-51.41%2.45M
Total stockholders'equity
-57.97%-1.61M
-55.63%-1.38M
-15.39%-1.08M
-44.28%-1.19M
-44.28%-1.19M
-170.28%-1.02M
-456.19%-889.75K
-195.60%-933.54K
-141.87%-825.64K
-141.87%-825.64K
Total equity
-57.97%-1.61M
-55.63%-1.38M
-15.39%-1.08M
-44.28%-1.19M
-44.28%-1.19M
-170.28%-1.02M
-456.19%-889.75K
-195.60%-933.54K
-141.87%-825.64K
-141.87%-825.64K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -58.95%48.77K-64.02%66.97K-10.37%134.06K-26.33%89.07K-26.33%89.07K-42.24%118.79K-52.71%186.11K-87.24%149.56K-94.77%120.9K-94.77%120.9K
-Cash and cash equivalents -88.87%8.77K-81.54%26.97K-13.92%94.06K-19.43%49.07K-19.43%49.07K-45.91%78.79K-56.20%146.11K-90.18%109.26K-97.30%60.9K-97.30%60.9K
-Short term investments 0.00%40K0.00%40K-0.74%40K-33.33%40K-33.33%40K-33.33%40K-33.33%40K-32.83%40.3K0.00%60K0.00%60K
Receivables -42.21%19.62K--0--0-98.10%1.42K-98.10%1.42K-52.69%33.96K-9.94%62.05K-78.76%36.35K-9.63%74.56K-9.63%74.56K
-Taxes receivable -42.21%19.62K--0--0-98.10%1.42K-98.10%1.42K-52.69%33.96K-9.94%62.05K-78.76%36.35K-9.63%74.56K-9.63%74.56K
Prepaid assets 1.61%115.3K-4.48%107.8K-26.88%92.8K-45.71%95.89K-45.71%95.89K-61.15%113.47K-55.36%112.85K-62.86%126.92K-36.92%176.61K-36.92%176.61K
Total current assets -31.00%183.69K-51.59%174.76K-27.48%226.86K-49.91%186.37K-49.91%186.37K-53.26%266.21K-49.53%361.01K-81.44%312.83K-86.09%372.07K-86.09%372.07K
Non current assets
Net PPE -78.40%2.42K-81.20%3.05K-83.49%3.92K-81.82%5.67K-81.82%5.67K-67.35%11.2K-60.79%16.24K-47.69%23.72K-40.22%31.2K-40.22%31.2K
-Gross PPE 0.05%89.76K0.05%89.76K0.05%89.76K0.05%89.76K0.05%89.76K5.11%89.72K5.11%89.72K9.20%89.72K9.20%89.72K9.20%89.72K
-Accumulated depreciation -11.24%-87.34K-18.01%-86.71K-30.07%-85.85K-43.69%-84.09K-43.69%-84.09K-53.81%-78.52K-67.24%-73.48K-79.24%-66K-95.24%-58.53K-95.24%-58.53K
Total non current assets -78.40%2.42K-81.20%3.05K-83.49%3.92K-81.82%5.67K-81.82%5.67K-67.35%11.2K-60.79%16.24K-47.69%23.72K-40.22%31.2K-40.22%31.2K
Total assets -32.91%186.11K-52.87%177.82K-31.43%230.77K-52.38%192.04K-52.38%192.04K-54.06%277.42K-50.14%377.25K-80.55%336.55K-85.22%403.26K-85.22%403.26K
Liabilities
Current liabilities
Current debt and capital lease obligation 18.14%267.45K13.58%258.63K5.65%242.04K10.76%234.01K10.76%234.01K7.21%226.39K--227.72K--229.09K--211.27K--211.27K
-Current debt 18.14%267.45K13.58%258.63K5.65%242.04K10.76%234.01K10.76%234.01K7.21%226.39K--227.72K--229.09K--211.27K--211.27K
Other current liabilities -82.52%22.06K-84.53%22.06K-89.86%22.06K---------62.22%126.22K-49.19%142.56K-33.85%217.5K-53.49%209.62K-53.49%209.62K
Current liabilities 38.53%1.8M23.33%1.56M2.98%1.31M12.56%1.38M12.56%1.38M32.20%1.3M149.95%1.27M68.38%1.27M62.55%1.23M62.55%1.23M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 38.53%1.8M23.33%1.56M2.98%1.31M12.56%1.38M12.56%1.38M32.20%1.3M149.95%1.27M68.38%1.27M62.55%1.23M62.55%1.23M
Shareholders'equity
Share capital 7.14%8.99M7.14%8.99M10.57%8.94M10.91%8.73M10.91%8.73M9.21%8.39M10.80%8.39M6.76%8.08M3.98%7.87M3.98%7.87M
-common stock 7.14%8.99M7.14%8.99M10.57%8.94M10.91%8.73M10.91%8.73M9.21%8.39M10.80%8.39M6.76%8.08M3.98%7.87M3.98%7.87M
Retained earnings -4.20%-11.4M0.42%-11.18M6.98%-10.86M0.90%-11.05M0.90%-11.05M13.26%-10.94M4.94%-11.23M-0.77%-11.67M-4.71%-11.15M-4.71%-11.15M
Other equity interest -47.51%806.57K-58.60%806.57K-68.24%843.84K-53.97%1.13M-53.97%1.13M-66.30%1.54M-56.60%1.95M-46.75%2.66M-51.41%2.45M-51.41%2.45M
Total stockholders'equity -57.97%-1.61M-55.63%-1.38M-15.39%-1.08M-44.28%-1.19M-44.28%-1.19M-170.28%-1.02M-456.19%-889.75K-195.60%-933.54K-141.87%-825.64K-141.87%-825.64K
Total equity -57.97%-1.61M-55.63%-1.38M-15.39%-1.08M-44.28%-1.19M-44.28%-1.19M-170.28%-1.02M-456.19%-889.75K-195.60%-933.54K-141.87%-825.64K-141.87%-825.64K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

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.

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