Eldorado Gold Corp
(EGO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 450,999 | 435,469 | 308,780 | 177,742 | 129,998 |
| Marketable Securities | 53,559 | 9,490 | 57,689 | 3,275 | 8,246 |
| Receivables | 76,381 | 86,351 | 71,506 | 79,138 | 77,616 |
| Inventories | 169,206 | 162,785 | 165,579 | 163,234 | 151,459 |
| Other current assets | 6,168 | 17,954 | 17,733 | 12,471 | 12,591 |
| TOTAL | $756,313 | $712,049 | $621,287 | $435,860 | $379,910 |
| Non-Current Assets | |||||
| PPE Net | 4,027,210 | 4,044,955 | 4,067,082 | 4,088,202 | 3,997,067 |
| Intangibles | 92,591 | 92,591 | 92,591 | 92,591 | 92,591 |
| Other Non-Current Assets | 40,550 | 32,630 | 31,051 | 32,267 | 28,119 |
| TOTAL | $4,160,351 | $4,170,176 | $4,190,724 | $4,213,060 | $4,117,777 |
| Total Assets | $4,916,664 | $4,882,225 | $4,812,011 | $4,648,920 | $4,497,687 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 216,667 | 216,667 | 216,667 | 66,667 | 33,333 |
| Accounts payable and accrued liabilities | 195,088 | 144,629 | 131,067 | 139,104 | 121,284 |
| Other current liabilities | 1,783 | 2,916 | 2,863 | 1,782 | 824 |
| TOTAL | $424,068 | $378,783 | $364,225 | $221,723 | $168,068 |
| Non-Current Liabilities | |||||
| Long Term Debt | 326,224 | 380,423 | 418,458 | 413,065 | 449,755 |
| Other Non-Current Liabilities | 124,603 | 124,953 | 125,000 | 129,985 | 123,123 |
| TOTAL | $858,288 | $916,799 | $958,278 | $953,384 | $990,941 |
| Total Liabilities | $1,282,356 | $1,295,582 | $1,322,503 | $1,175,107 | $1,159,009 |
| Shareholders' Equity | |||||
| Common Shares | 3,142,607 | 3,135,955 | 3,075,100 | 3,054,563 | 3,008,172 |
| Retained earnings | -2,148,120 | -2,189,129 | -2,234,747 | -2,229,867 | -2,321,034 |
| Other shareholders' equity | 15,314 | 17,571 | 28,335 | 30,676 | 35,083 |
| TOTAL | $3,634,308 | $3,586,643 | $3,489,508 | $3,473,813 | $3,338,678 |
| Total Liabilities And Equity | $4,916,664 | $4,882,225 | $4,812,011 | $4,648,920 | $4,497,687 |