Eldorado Gold Corp (EGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 241,362 | 309,958 | 374,677 | 481,327 | 439,316 |
| Marketable Securities | 65,000 | 60,000 | 60,000 | N/A | 21,882 |
| Receivables | 70,567 | 75,937 | 61,031 | 68,745 | 97,783 |
| Inventories | 191,683 | 200,143 | 185,707 | 178,163 | 170,687 |
| Other current assets | 0 | 0 | 0 | 0 | 48,386 |
| TOTAL | $568,612 | $646,038 | $681,415 | $728,235 | $778,054 |
| Non-Current Assets | |||||
| PPE Net | 3,622,861 | 3,650,725 | 3,625,931 | 4,003,211 | 3,970,909 |
| Intangibles | 92,591 | 92,591 | 92,591 | 92,591 | 92,591 |
| Other Non-Current Assets | 127,609 | 119,571 | 111,456 | 106,697 | 31,516 |
| TOTAL | $3,843,061 | $3,862,887 | $3,829,978 | $4,202,499 | $4,095,016 |
| Total Assets | $4,411,673 | $4,508,925 | $4,511,393 | $4,930,734 | $4,873,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 148,795 | 177,154 | 178,017 | 195,334 | 167,784 |
| Other current liabilities | 4,088 | 4,088 | 4,088 | 4,088 | 4,701 |
| TOTAL | $157,425 | $185,945 | $188,078 | $206,650 | $181,865 |
| Non-Current Liabilities | |||||
| Long Term Debt | 497,315 | 497,249 | 482,770 | 489,763 | 493,621 |
| Other Non-Current Liabilities | 138,729 | 146,126 | 222,169 | 154,806 | 146,270 |
| TOTAL | $1,093,830 | $1,094,900 | $1,066,454 | $1,084,162 | $1,020,286 |
| Total Liabilities | $1,251,255 | $1,280,845 | $1,254,532 | $1,290,812 | $1,202,151 |
| Shareholders' Equity | |||||
| Common Shares | 3,241,189 | 3,240,952 | 3,240,665 | 3,225,326 | 3,225,173 |
| Retained earnings | -2,629,252 | -2,578,766 | -2,556,048 | -2,239,226 | -2,199,224 |
| Other shareholders' equity | -46,901 | -26,569 | -17,892 | 48,363 | 13,383 |
| TOTAL | $3,160,418 | $3,228,080 | $3,256,861 | $3,639,922 | $3,670,919 |
| Total Liabilities And Equity | $4,411,673 | $4,508,925 | $4,511,393 | $4,930,734 | $4,873,070 |