Eldorado Gold Corp (EGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 439,316 | 409,733 | 530,903 | 451,962 | 450,999 |
| Marketable Securities | 21,882 | 1,001 | 2,904 | 59,034 | 53,559 |
| Receivables | 97,783 | 86,234 | 69,186 | 73,216 | 76,381 |
| Inventories | 170,687 | 170,754 | 170,523 | 164,135 | 169,206 |
| Other current assets | 48,386 | 5,900 | 5,816 | 5,749 | 6,168 |
| TOTAL | $778,054 | $673,622 | $779,332 | $754,096 | $756,313 |
| Non-Current Assets | |||||
| PPE Net | 3,970,909 | 4,051,887 | 4,004,550 | 4,042,199 | 4,027,210 |
| Intangibles | 92,591 | 92,591 | 92,591 | 92,591 | 92,591 |
| Other Non-Current Assets | 31,516 | 20,515 | 32,168 | 41,659 | 40,550 |
| TOTAL | $4,095,016 | $4,164,993 | $4,129,309 | $4,176,449 | $4,160,351 |
| Total Assets | $4,873,070 | $4,838,615 | $4,908,641 | $4,930,545 | $4,916,664 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 66,667 | 55,567 | 66,667 | 216,667 |
| Accounts payable and accrued liabilities | 167,784 | 152,427 | 172,877 | 179,372 | 195,088 |
| Other current liabilities | 4,701 | 4,701 | 4,701 | 4,701 | 1,783 |
| TOTAL | $181,865 | $234,069 | $244,557 | $262,037 | $424,068 |
| Non-Current Liabilities | |||||
| Long Term Debt | 493,621 | 359,640 | 435,966 | 434,465 | 326,224 |
| Other Non-Current Liabilities | 146,270 | 147,107 | 140,107 | 134,410 | 124,603 |
| TOTAL | $1,020,286 | $887,446 | $983,193 | $981,463 | $858,288 |
| Total Liabilities | $1,202,151 | $1,121,515 | $1,227,750 | $1,243,500 | $1,282,356 |
| Shareholders' Equity | |||||
| Common Shares | 3,225,173 | 3,224,830 | 3,157,117 | 3,144,644 | 3,142,607 |
| Retained earnings | -2,199,224 | -2,147,004 | -2,117,060 | -2,103,206 | -2,148,120 |
| Other shareholders' equity | 13,383 | 9,986 | 12,767 | 18,599 | 15,314 |
| TOTAL | $3,670,919 | $3,717,100 | $3,680,891 | $3,687,045 | $3,634,308 |
| Total Liabilities And Equity | $4,873,070 | $4,838,615 | $4,908,641 | $4,930,545 | $4,916,664 |