Eldorado Gold Corp (EGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 279,735 | 241,362 | 309,958 | 374,677 | 481,327 |
| Marketable Securities | 35,000 | 65,000 | 60,000 | 60,000 | N/A |
| Receivables | 91,113 | 70,567 | 75,937 | 61,031 | 68,745 |
| Inventories | 198,872 | 191,683 | 200,143 | 185,707 | 178,163 |
| Other current assets | 27,738 | 0 | 0 | 0 | 0 |
| TOTAL | $632,458 | $568,612 | $646,038 | $681,415 | $728,235 |
| Non-Current Assets | |||||
| PPE Net | 3,596,262 | 3,622,861 | 3,650,725 | 3,625,931 | 4,003,211 |
| Intangibles | 92,591 | 92,591 | 92,591 | 92,591 | 92,591 |
| Other Non-Current Assets | 136,605 | 127,609 | 119,571 | 111,456 | 106,697 |
| TOTAL | $3,825,458 | $3,843,061 | $3,862,887 | $3,829,978 | $4,202,499 |
| Total Assets | $4,457,916 | $4,411,673 | $4,508,925 | $4,511,393 | $4,930,734 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 191,705 | 148,795 | 177,154 | 178,017 | 195,334 |
| Other current liabilities | 3,980 | 4,088 | 4,088 | 4,088 | 4,088 |
| TOTAL | $210,941 | $157,425 | $185,945 | $188,078 | $206,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | 494,414 | 497,315 | 497,249 | 482,770 | 489,763 |
| Other Non-Current Liabilities | 129,784 | 138,729 | 146,126 | 222,169 | 154,806 |
| TOTAL | $1,046,107 | $1,093,830 | $1,094,900 | $1,066,454 | $1,084,162 |
| Total Liabilities | $1,257,048 | $1,251,255 | $1,280,845 | $1,254,532 | $1,290,812 |
| Shareholders' Equity | |||||
| Common Shares | 3,241,644 | 3,241,189 | 3,240,952 | 3,240,665 | 3,225,326 |
| Retained earnings | -2,593,050 | -2,629,252 | -2,578,766 | -2,556,048 | -2,239,226 |
| Other shareholders' equity | -45,938 | -46,901 | -26,569 | -17,892 | 48,363 |
| TOTAL | $3,200,868 | $3,160,418 | $3,228,080 | $3,256,861 | $3,639,922 |
| Total Liabilities And Equity | $4,457,916 | $4,411,673 | $4,508,925 | $4,511,393 | $4,930,734 |