Eldorado Gold Corp (EGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 423,471 | 454,518 | 479,811 | 540,093 | 483,602 |
| Marketable Securities | 10,346 | 9,628 | 10,518 | 11,473 | 315,653 |
| Receivables | 83,742 | 79,587 | 78,344 | 82,181 | 60,277 |
| Inventories | 147,866 | 180,268 | 168,844 | 169,202 | 148,111 |
| TOTAL | $665,425 | $724,001 | $737,517 | $802,949 | $1,007,643 |
| Non-Current Assets | |||||
| PPE Net | 4,275,264 | 4,243,803 | 4,227,397 | 4,160,488 | 3,747,076 |
| Intangibles | 92,591 | 92,591 | 92,591 | 99,462 | 0 |
| Other Non-Current Assets | 28,916 | 28,136 | 32,821 | 39,513 | 36,174 |
| TOTAL | $4,396,771 | $4,364,530 | $4,352,809 | $4,299,463 | $3,783,250 |
| Total Assets | $5,062,196 | $5,088,531 | $5,090,326 | $5,102,412 | $4,790,893 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 91,340 | 101,276 | 110,541 | 98,339 | 77,435 |
| Other current liabilities | 1,232 | 2,682 | 3,489 | 4,628 | N/A |
| TOTAL | $92,572 | $103,958 | $114,030 | $102,967 | $80,995 |
| Non-Current Liabilities | |||||
| Long Term Debt | 594,880 | 594,332 | 593,783 | 593,235 | 592,686 |
| aiOther Non-Current Liabilities | 111,348 | 115,450 | 113,683 | 106,642 | 97,347 |
| TOTAL | $1,262,644 | $1,253,441 | $1,252,814 | $1,253,182 | $1,119,965 |
| Total Liabilities | $1,355,216 | $1,357,399 | $1,366,844 | $1,356,149 | $1,200,960 |
| Shareholders' Equity | |||||
| Common Shares | 3,007,924 | 3,007,924 | 3,007,924 | 3,007,924 | 2,819,863 |
| Retained earnings | -1,964,242 | -1,939,851 | -1,948,569 | -1,927,764 | -1,923,585 |
| Other shareholders' equity | 56,190 | 55,736 | 58,534 | 62,971 | 92,995 |
| TOTAL | $3,706,980 | $3,731,132 | $3,723,482 | $3,746,263 | $3,589,933 |
| Total Liabilities And Equity | $5,062,196 | $5,088,531 | $5,090,326 | $5,102,412 | $4,790,893 |