account_balanceBalance Sheet (BS) Summary

Updated: 02/28/20262026 Q1

Total Assets

4.5M CAD

YoY -0.4%

Shareholders' Equity

3.8M CAD

YoY -3.4%

Equity Ratio

84.1%

YoY -2.6pt

Book Value Per Share

0.14CAD

YoY -3.4%

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %

200150100500

2021

2022

2023

2024

2025

Balance Sheet Details

Unit: USD

Item

2019

2020

2021

2022

2023

2024

2025

Cash

Cash and Equivalents

Short-term Investments

Net Receivables

Inventory

Other Current Assets

Total Current Assets

0

478

0

20,007

Goodwill

Intangible Assets

Property, Plant and Equipment

Property, Plant and Equipment Net

Long-term Investments

Other Assets

Other Non-current Assets

Net Tangible Assets

Non-current Assets Total

Total Assets

0

58,801

192,720

0

4.22M

4.49M

4.47M

4.49M

Accounts Payable

Short-term Debt

Short/Current Long-term Debt

Current Deferred Revenue

Other Current Liabilities

Total Current Liabilities

205,547

147,859

0

99,847

646,258

Long-term Debt

Long-term Debt Total

Capital Lease Obligations

Other Non-current Liabilities

Net Debt

Non-current Liabilities Total

Total Liabilities

65,110

212,969

0

212,967

65,110

711,370

Common Stock

Common Stock Shares Outstanding

Additional Paid-in Capital

Retained Earnings

Accumulated Other Comprehensive Income

Other Stockholder Equity

Treasury Stock

Total Stockholder Equity

6.46M

26.10M

0

-3.52M

835,864

0

3.78M

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Engineer Gold Mines Ltd.

account_balanceBalance Sheet (BS) Summary

Asset & Liability Mix

Equity Ratio Trend (5 Years)

Balance Sheet Details

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