Eldorado Gold Corp (EGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 642,862 | 883,411 | 364,553 | 125,905 | 231,218 |
Marketable Securities | 276,449 | 33,619 | 44,802 | 46,762 | 31,880 |
Receivables | 52,121 | 54,315 | 61,553 | 49,367 | 75,887 |
Inventories | 126,913 | 120,830 | 120,662 | 117,476 | 181,466 |
Other current assets | 0 | 0 | 822,664 | 1,219,455 | 0 |
TOTAL | $1,098,345 | $1,092,175 | $1,414,234 | $1,558,965 | $520,451 |
Non-Current Assets | |||||
PPE Net | 3,698,141 | 3,645,827 | 3,567,473 | 3,498,434 | 4,775,510 |
Intangibles | 0 | 0 | 0 | 0 | 50,276 |
Other Non-Current Assets | 24,677 | 59,917 | 98,534 | 94,325 | 104,402 |
TOTAL | $3,722,818 | $3,705,744 | $3,666,007 | $3,592,759 | $4,930,188 |
Total Assets | $4,821,163 | $4,797,919 | $5,080,241 | $5,151,724 | $5,450,640 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | N/A | 10,000 | 30,000 | N/A |
Accounts payable and accrued liabilities | 104,397 | 90,705 | 119,351 | 92,930 | 220,875 |
TOTAL | $104,397 | $90,705 | $302,574 | $381,361 | $220,875 |
Non-Current Liabilities | |||||
Long Term Debt | 591,845 | 591,589 | 591,040 | 590,492 | 589,944 |
aiOther Non-Current Liabilities | 101,803 | 102,303 | 85,529 | 87,467 | 111,276 |
TOTAL | $1,135,416 | $1,135,750 | $1,103,315 | $1,100,698 | $1,296,601 |
Total Liabilities | $1,239,813 | $1,226,455 | $1,405,889 | $1,482,059 | $1,517,476 |
Shareholders' Equity | |||||
Common Shares | 2,819,821 | 2,819,101 | 2,819,101 | 2,819,101 | 5,319,101 |
Retained earnings | -1,934,800 | -1,928,024 | -1,895,475 | -1,916,215 | -1,586,351 |
Other shareholders' equity | 95,274 | 81,820 | 154,531 | 172,752 | 161,656 |
TOTAL | $3,581,350 | $3,571,464 | $3,674,352 | $3,669,665 | $3,933,164 |
Total Liabilities And Equity | $4,821,163 | $4,797,919 | $5,080,241 | $5,151,724 | $5,450,640 |