Eldorado Gold Corp (EGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,998 | 115,403 | 221,070 | 286,608 | 378,643 |
| Marketable Securities | 8,246 | 8,510 | 9,391 | 9,218 | 9,474 |
| Receivables | 77,616 | 82,458 | 66,426 | 80,987 | 61,218 |
| Inventories | 151,459 | 132,318 | 140,889 | 137,885 | 144,463 |
| Other current assets | 12,591 | 13,370 | 0 | 0 | 0 |
| TOTAL | $379,910 | $352,059 | $437,776 | $514,698 | $593,798 |
| Non-Current Assets | |||||
| PPE Net | 3,997,067 | 3,999,345 | 4,009,451 | 3,988,476 | 4,208,988 |
| Intangibles | 92,591 | 92,591 | 92,591 | 92,591 | 92,591 |
| Other Non-Current Assets | 28,119 | 33,128 | 35,090 | 33,161 | 31,190 |
| TOTAL | $4,117,777 | $4,125,064 | $4,137,132 | $4,114,228 | $4,332,769 |
| Total Assets | $4,497,687 | $4,477,123 | $4,574,908 | $4,628,926 | $4,926,567 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,333 | 33,333 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 121,284 | 113,005 | 103,139 | 137,900 | 93,420 |
| Other current liabilities | 824 | 824 | 824 | 824 | 431 |
| TOTAL | $168,068 | $160,334 | $110,071 | $141,702 | $93,851 |
| Non-Current Liabilities | |||||
| Long Term Debt | 449,755 | 449,128 | 596,526 | 595,977 | 595,429 |
| aiOther Non-Current Liabilities | 123,123 | 123,305 | 122,358 | 126,544 | 118,121 |
| TOTAL | $990,941 | $982,885 | $1,143,420 | $1,140,138 | $1,255,422 |
| Total Liabilities | $1,159,009 | $1,143,219 | $1,253,491 | $1,281,840 | $1,349,273 |
| Shareholders' Equity | |||||
| Common Shares | 3,008,172 | 3,007,944 | 3,007,924 | 3,007,924 | 3,007,924 |
| Retained earnings | -2,321,034 | -2,325,267 | -2,337,418 | -2,310,453 | -2,092,287 |
| Other shareholders' equity | 35,083 | 36,704 | 38,045 | 38,816 | 52,688 |
| TOTAL | $3,338,678 | $3,333,904 | $3,321,417 | $3,347,086 | $3,577,294 |
| Total Liabilities And Equity | $4,497,687 | $4,477,123 | $4,574,908 | $4,628,926 | $4,926,567 |