Eldorado Gold Corp (EGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 288,437 | 384,550 | 446,120 | 445,850 | 498,770 |
Marketable Securities | 22,713 | 20,470 | 10,390 | 9,370 | 7,050 |
Receivables | 85,468 | 74,460 | 85,420 | 82,120 | 117,990 |
Inventories | 175,626 | 197,120 | 219,480 | 214,140 | 223,410 |
Other current assets | 0 | 20 | 3,970 | 48,720 | 10 |
TOTAL | $572,244 | $676,620 | $765,380 | $800,200 | $847,230 |
Non-Current Assets | |||||
PPE Net | 4,747,759 | N/A | N/A | N/A | 6,788,830 |
Intangibles | 50,276 | 0 | 0 | 0 | 526,296 |
Other Non-Current Assets | 94,598 | 608,770 | 602,420 | 593,040 | 56,484 |
TOTAL | $4,892,633 | $608,770 | $602,420 | $593,040 | $7,371,610 |
Total Assets | $5,464,877 | $7,108,230 | $7,145,230 | $7,381,640 | $7,393,640 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | 0 | 8,170 | 16,280 | 16,340 |
Accounts payable and accrued liabilities | 236,819 | 220,150 | 223,800 | 168,700 | 184,710 |
TOTAL | $236,819 | $220,150 | $231,980 | $184,980 | $201,050 |
Non-Current Liabilities | |||||
Long Term Debt | 589,395 | 588,840 | 588,290 | 587,760 | 587,200 |
aiOther Non-Current Liabilities | 216,802 | 112,907 | 111,335 | 159,229 | -710,947 |
TOTAL | $1,306,622 | $1,625,100 | $1,540,330 | $1,629,380 | $1,614,660 |
Total Liabilities | $1,543,441 | $1,845,260 | $1,772,330 | $1,814,380 | $1,815,720 |
Shareholders' Equity | |||||
Common Shares | 5,319,101 | 5,319,100 | 5,319,100 | 5,319,100 | 5,318,950 |
Retained earnings | -1,583,873 | -367,990 | -266,410 | -67,810 | -31,720 |
Other shareholders' equity | 148,972 | 276,590 | 287,670 | 287,600 | 265,250 |
TOTAL | $3,921,436 | $5,262,960 | $5,372,900 | $5,567,260 | $5,577,910 |
Total Liabilities And Equity | $5,464,877 | $7,108,220 | $7,145,230 | $7,381,640 | $7,393,630 |