Eldorado Gold Corp (EGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 451,962 | 450,999 | 435,469 | 308,780 | 177,742 |
| Marketable Securities | 59,034 | 53,559 | 9,490 | 57,689 | 3,275 |
| Receivables | 73,216 | 76,381 | 86,351 | 71,506 | 79,138 |
| Inventories | 164,135 | 169,206 | 162,785 | 165,579 | 163,234 |
| Other current assets | 5,749 | 6,168 | 17,954 | 17,733 | 12,471 |
| TOTAL | $754,096 | $756,313 | $712,049 | $621,287 | $435,860 |
| Non-Current Assets | |||||
| PPE Net | 4,042,199 | 4,027,210 | 4,044,955 | 4,067,082 | 4,088,202 |
| Intangibles | 92,591 | 92,591 | 92,591 | 92,591 | 92,591 |
| Other Non-Current Assets | 41,659 | 40,550 | 32,630 | 31,051 | 32,267 |
| TOTAL | $4,176,449 | $4,160,351 | $4,170,176 | $4,190,724 | $4,213,060 |
| Total Assets | $4,930,545 | $4,916,664 | $4,882,225 | $4,812,011 | $4,648,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,667 | 216,667 | 216,667 | 216,667 | 66,667 |
| Accounts payable and accrued liabilities | 179,372 | 195,088 | 144,629 | 131,067 | 139,104 |
| Other current liabilities | 4,701 | 1,783 | 2,916 | 2,863 | 1,782 |
| TOTAL | $262,037 | $424,068 | $378,783 | $364,225 | $221,723 |
| Non-Current Liabilities | |||||
| Long Term Debt | 434,465 | 326,224 | 380,423 | 418,458 | 413,065 |
| aiOther Non-Current Liabilities | 134,410 | 124,603 | 124,953 | 125,000 | 129,985 |
| TOTAL | $981,463 | $858,288 | $916,799 | $958,278 | $953,384 |
| Total Liabilities | $1,243,500 | $1,282,356 | $1,295,582 | $1,322,503 | $1,175,107 |
| Shareholders' Equity | |||||
| Common Shares | 3,144,644 | 3,142,607 | 3,135,955 | 3,075,100 | 3,054,563 |
| Retained earnings | -2,103,206 | -2,148,120 | -2,189,129 | -2,234,747 | -2,229,867 |
| Other shareholders' equity | 18,599 | 15,314 | 17,571 | 28,335 | 30,676 |
| TOTAL | $3,687,045 | $3,634,308 | $3,586,643 | $3,489,508 | $3,473,813 |
| Total Liabilities And Equity | $4,930,545 | $4,916,664 | $4,882,225 | $4,812,011 | $4,648,920 |