Eldorado Gold Corp
(EGO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 481,327 | 439,316 | 409,733 | 530,903 | 451,962 |
| Marketable Securities | N/A | 21,882 | 1,001 | 2,904 | 59,034 |
| Receivables | 68,745 | 97,783 | 86,234 | 69,186 | 73,216 |
| Inventories | 178,163 | 170,687 | 170,754 | 170,523 | 164,135 |
| Other current assets | 0 | 48,386 | 5,900 | 5,816 | 5,749 |
| TOTAL | $728,235 | $778,054 | $673,622 | $779,332 | $754,096 |
| Non-Current Assets | |||||
| PPE Net | 4,003,211 | 3,970,909 | 4,051,887 | 4,004,550 | 4,042,199 |
| Intangibles | 92,591 | 92,591 | 92,591 | 92,591 | 92,591 |
| Other Non-Current Assets | 106,697 | 31,516 | 20,515 | 32,168 | 41,659 |
| TOTAL | $4,202,499 | $4,095,016 | $4,164,993 | $4,129,309 | $4,176,449 |
| Total Assets | $4,930,734 | $4,873,070 | $4,838,615 | $4,908,641 | $4,930,545 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 66,667 | 55,567 | 66,667 |
| Accounts payable and accrued liabilities | 195,334 | 167,784 | 152,427 | 172,877 | 179,372 |
| Other current liabilities | 4,088 | 4,701 | 4,701 | 4,701 | 4,701 |
| TOTAL | $206,650 | $181,865 | $234,069 | $244,557 | $262,037 |
| Non-Current Liabilities | |||||
| Long Term Debt | 489,763 | 493,621 | 359,640 | 435,966 | 434,465 |
| Other Non-Current Liabilities | 154,806 | 146,270 | 147,107 | 140,107 | 134,410 |
| TOTAL | $1,084,162 | $1,020,286 | $887,446 | $983,193 | $981,463 |
| Total Liabilities | $1,290,812 | $1,202,151 | $1,121,515 | $1,227,750 | $1,243,500 |
| Shareholders' Equity | |||||
| Common Shares | 3,225,326 | 3,225,173 | 3,224,830 | 3,157,117 | 3,144,644 |
| Retained earnings | -2,239,226 | -2,199,224 | -2,147,004 | -2,117,060 | -2,103,206 |
| Other shareholders' equity | 48,363 | 13,383 | 9,986 | 12,767 | 18,599 |
| TOTAL | $3,639,922 | $3,670,919 | $3,717,100 | $3,680,891 | $3,687,045 |
| Total Liabilities And Equity | $4,930,734 | $4,873,070 | $4,838,615 | $4,908,641 | $4,930,545 |