Eldorado Gold Corp (EGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 374,677 | 481,327 | 439,316 | 409,733 | 530,903 |
| Marketable Securities | 60,000 | N/A | 21,882 | 1,001 | 2,904 |
| Receivables | 61,031 | 68,745 | 97,783 | 86,234 | 69,186 |
| Inventories | 185,707 | 178,163 | 170,687 | 170,754 | 170,523 |
| Other current assets | 0 | 0 | 48,386 | 5,900 | 5,816 |
| TOTAL | $681,415 | $728,235 | $778,054 | $673,622 | $779,332 |
| Non-Current Assets | |||||
| PPE Net | 3,625,931 | 4,003,211 | 3,970,909 | 4,051,887 | 4,004,550 |
| Intangibles | 92,591 | 92,591 | 92,591 | 92,591 | 92,591 |
| Other Non-Current Assets | 111,456 | 106,697 | 31,516 | 20,515 | 32,168 |
| TOTAL | $3,829,978 | $4,202,499 | $4,095,016 | $4,164,993 | $4,129,309 |
| Total Assets | $4,511,393 | $4,930,734 | $4,873,070 | $4,838,615 | $4,908,641 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 66,667 | 55,567 |
| Accounts payable and accrued liabilities | 178,017 | 195,334 | 167,784 | 152,427 | 172,877 |
| Other current liabilities | 4,088 | 4,088 | 4,701 | 4,701 | 4,701 |
| TOTAL | $188,078 | $206,650 | $181,865 | $234,069 | $244,557 |
| Non-Current Liabilities | |||||
| Long Term Debt | 482,770 | 489,763 | 493,621 | 359,640 | 435,966 |
| aiOther Non-Current Liabilities | 222,169 | 154,806 | 146,270 | 147,107 | 140,107 |
| TOTAL | $1,066,454 | $1,084,162 | $1,020,286 | $887,446 | $983,193 |
| Total Liabilities | $1,254,532 | $1,290,812 | $1,202,151 | $1,121,515 | $1,227,750 |
| Shareholders' Equity | |||||
| Common Shares | 3,240,665 | 3,225,326 | 3,225,173 | 3,224,830 | 3,157,117 |
| Retained earnings | -2,556,048 | -2,239,226 | -2,199,224 | -2,147,004 | -2,117,060 |
| Other shareholders' equity | -17,892 | 48,363 | 13,383 | 9,986 | 12,767 |
| TOTAL | $3,256,861 | $3,639,922 | $3,670,919 | $3,717,100 | $3,680,891 |
| Total Liabilities And Equity | $4,511,393 | $4,930,734 | $4,873,070 | $4,838,615 | $4,908,641 |