Is Engineer Gold Mines Ltd. (EGMLF) a Buy, Sell, or Hold?
OTC : EGMLF
Engineer Gold Mines Ltd. — Financials
$0.064 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 1.36K
- Market Capitalization
- $1.67M
- P/E Ratio
- -6.77
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.12
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.03
EGMLF Financial Statements
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | 16565 | 21257 | 27472 | 26650 | 35022 | 38424 | 31774 |
| grossProfit | -16565 | -21257 | -27472 | -26650 | -35022 | -38424 | -31774 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 62047 | 65603 | 51250 | 123.11K | 208.96K | 457.49K | 238.79K |
| sellingAndMarketingExpenses | 3094 | 21957 | 78114 | 23297 | 29257 | 332.1K | 167.77K |
| sellingGeneralAndAdministrativeExpenses | 78184 | 87560 | 129.36K | 146.41K | 238.22K | 789.58K | 406.56K |
| otherExpenses | - | - | - | 5461 | 26700 | - | - |
| operatingExpenses | 78184 | 87560 | 129.36K | 229.5K | 315.28K | 713.52K | 479.93K |
| costAndExpenses | 94750 | 87560 | 129.36K | 256.15K | 350.3K | 751.94K | 511.71K |
| netInterestIncome | -30944.5 | -74229 | -14026 | -2870 | -3360 | - | - |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | 30944 | 74229 | 14026 | 2870 | 3360 | 18414 | 4687 |
| depreciationAndAmortization | 16565 | 21257 | 27472 | 35777 | 44780 | 49794 | 42205 |
| ebitda | -78184 | -87560 | -129.36K | -302.63K | -376.42K | -907.9K | -637.47K |
| ebit | -94750 | -108.82K | -156.84K | -323.38K | -391.88K | -945.06K | -651.15K |
| nonOperatingIncomeExcludingInterest | - | 21257 | 27472 | 35777 | 44780 | 49794 | 42205 |
| operatingIncome | -94750 | -87560 | -129.36K | -256.15K | -350.3K | -751.94K | -511.71K |
| totalOtherIncomeExpensesNet | -30945.9 | -109.59K | -97953 | -53678 | -77452 | -80843 | -75421 |
| incomeBeforeTax | -125.7K | -197.15K | -227.32K | -254.22K | -332.04K | -753.23K | -515.24K |
| incomeTaxExpense | - | - | - | -0.0 | -3.91 | -4.63 | 0.75 |
| netIncomeFromContinuingOperations | -125.7K | -197.15K | -227.32K | -341.28K | -424.56K | -976.11K | -684.36K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -125.7K | -197.15K | -227.32K | -254.22K | -332.04K | -753.23K | -515.24K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -125.7K | -197.15K | -227.32K | -341.28K | -424.56K | -976.11K | -684.36K |
| eps | -0.0 | -0.01 | -0.01 | -0.01 | -0.02 | -0.06 | -0.08 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2 | 1449 | 1514 | 80093 | 433.55K | 33986 | 553.36 | 84999 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2 | 1449 | 1514 | 80093 | 433.55K | 33986 | 553.36 | 84999 |
| netReceivables | 478.44 | 8543 | 8094 | - | - | - | 112.44K | - |
| accountsReceivables | 479 | 8543 | 8094 | 2732 | 15523 | 3726 | 112.44K | 29379 |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | -8094 | 0.0 | - | -0.22 | 0.03 | - |
| prepaids | 19526 | 11709 | 10977 | 33359 | 24117 | 102.62K | 3000 | 9585 |
| otherCurrentAssets | - | - | 8094 | - | - | - | - | - |
| totalCurrentAssets | 20007 | 21701 | 20585 | 106.98K | 464.56K | 116.04K | 87460 | 123.96K |
| propertyPlantEquipmentNet | 58801 | 4.27M | 4.26M | 92505 | 125.11K | 150.28K | 135.92K | 1.6M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 192.72K | - | - | 138.79K | 78210 | 57874 | 67860 | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.22M | 194.2K | 209.82K | 3.09M | 3.07M | 2.56M | 2.09M | 70290 |
| totalNonCurrentAssets | 4.47M | 4.47M | 4.47M | 3.33M | 3.28M | 2.77M | 2.29M | 1.67M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 4.49M | 4.49M | 4.49M | 3.43M | 3.74M | 2.88M | 2.38M | 1.8M |
| totalPayables | 398.55K | 315.41K | 166.99K | 207.04K | 100.49K | 309.7K | 379.46K | 126.88K |
| accountPayables | 205.55K | 196.52K | 166.99K | 121.05K | 100.49K | 123.94K | 379.46K | 126.88K |
| otherPayables | 193K | 118.89K | - | 85994 | - | 185.75K | - | - |
| accruedExpenses | 100.42K | 75870 | 54606 | 18580 | 41038 | 12145 | 15000 | 35777 |
| shortTermDebt | 147.86K | 240.54K | 110K | 20000 | 20000 | 77166 | 61739 | 32613 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -121.05K | -100.49K | -123.94K | -441.2K | - |
| otherCurrentLiabilities | 99847 | -118.89K | 51992 | -25413 | 59124 | 22834 | - | 0.0 |
| totalCurrentLiabilities | 646.26K | 512.93K | 383.59K | 220.21K | 220.65K | 325.52K | 343.46K | 195.27K |
| longTermDebt | 65110 | 62582 | - | 29758 | 27053 | 124.6K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -7592 | -5895 | - | - | - |
| totalNonCurrentLiabilities | 65110 | 62582 | - | 22166 | 21158 | 96146 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 711.37K | 575.51K | 383.59K | 242.37K | 241.81K | 421.66K | 343.46K | 195.27K |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 6.46M | 6.47M | 6.47M | 4.78M | 4.91M | 3.58M | 2.53M | 2.05M |
| retainedEarnings | -3.52M | -3.4M | -3.2M | -2.21M | -2.06M | -1.7M | -925.3K | -544.66K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -125.7K | -197.15K | -227.32K | -254.22K | -332.04K | -753.23K | -515.24K |
| depreciationAndAmortization | 16565 | 21257 | 27472 | -26650.29 | -35022.44 | -38424.26 | -31774.89 |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 10000 | - | 213.5K | 75833 |
| changeInWorkingCapital | 4080 | 32153 | 63318 | 5294.75 | 92947 | -197.85K | -155.92K |
| accountsReceivables | 8054 | -449 | -5.36 | 9528.02 | -9226.43 | 83886 | -62530.4 |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | -3974 | 32602 | 63323 | -4233.27 | 102.17K | -281.73K | -93385.28 |
| otherNonCashItems | 28957 | 74229 | 10241 | 5396.06 | -18960.45 | 152.86K | 57092 |
| netCashProvidedByOperatingActivities | -76093.5 | -69508 | -126.28K | -216.88K | -223.04K | -759.79K | -582.28K |
| investmentsInPropertyPlantAndEquipment | -626 | -13082 | - | -149.46K | -372.98K | -306.77K | -779.16K |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -37245 | -19552.5 | - | -15057.41 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 22778 | -55867.5 | -97762.5 | - | -20000 |
| netCashProvidedByInvestingActivities | -626 | -13082 | 22778 | -242.58K | -490.29K | -306.77K | -794.22K |
| netDebtIssuance | 75362 | 82525 | -57501 | 29074 | -165.15K | 179.15K | 29280 |
| longTermNetDebtIssuance | 75362 | 82525 | -57501 | 29074 | -165.15K | 179.15K | 29280 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 55000 | 140.9K | 1.59M | 1.55M | 1.42M |
| netCommonStockIssuance | - | - | 55000 | 140.9K | 1.59M | 1.55M | 1.42M |
| commonStockIssuance | - | - | 55000 | 140.9K | 1.59M | 1.55M | 1.42M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -89 | - | - | -169.8K | - | -625.49K | -135.01K |
| netCashProvidedByFinancingActivities | 75273 | 82525 | -2501 | 126.61K | 1.11M | 1.1M | 1.31M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 3265.1 | 3265 | 4141 | 4143 | 4147 | 4146 | 5314 | 5314 | 5315 | 5314 |
| grossProfit | -3265.1 | -3265 | -4141 | -4143 | -4147 | -4146 | -5314 | -5314 | -5315 | -5314 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 9278 | 34287 | 6267 | 13834 | 4527 | 35350 | 8351 | 27368 | 9622 |
| sellingAndMarketingExpenses | - | 960 | 300 | 5441 | 1553 | 300 | 300 | 4881 | 340 | 425 |
| sellingGeneralAndAdministrativeExpenses | 231.26K | 10238 | 34639 | 11708 | 15387 | 4827 | 35650 | 13232 | 27708 | 10047 |
| otherExpenses | - | 6997 | - | 1340 | 3558 | 6766 | 1208 | 866 | - | - |
| operatingExpenses | 231.26K | 17235 | 34639 | 13048 | 18945 | 11593 | 36858 | 14098 | 31762 | 18631 |
| costAndExpenses | 234.53K | 20501 | 38781 | 11708 | 23092 | 15739 | 42172 | 13232 | 37077 | 23945 |
| netInterestIncome | -8464 | -9728 | -7918 | -7881 | -7820 | -7346 | -73313 | -1166 | -1385 | 1323 |
| interestIncome | - | - | - | - | - | - | - | - | - | 1323 |
| interestExpense | 8464 | 9728 | 7918 | 7881 | 7820 | 7346 | 73313 | 1166 | 1385 | 247.38 |
| depreciationAndAmortization | 3265.1 | 3265 | 4141 | 4146 | 4147 | 4146 | 5314 | 5314 | 5315 | 5314 |
| ebitda | -231.26K | -17236 | -34640 | -11708 | -18945 | -11593 | -36858 | -14098 | -31762 | -18631 |
| ebit | -234.53K | -20501 | -38781 | -15854 | -23092 | -15739 | -42172 | -19412 | -37077 | -23945 |
| nonOperatingIncomeExcludingInterest | - | - | - | 4146 | - | - | - | 6180 | 3189 | - |
| operatingIncome | -234.53K | -20501 | -38781 | -11708 | -23092 | -15739 | -42172 | -13232 | -33888 | -23945 |
| totalOtherIncomeExpensesNet | -7585 | -9727 | -7918 | -13382 | -7820 | -7346 | -73313 | -7346 | -4574 | 1323 |
| incomeBeforeTax | -242.11K | -30229 | -46699 | -25090 | -30912 | -23085 | -115.48K | -20578 | -38462 | -22622 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -242.11K | -30229 | -46699 | -25090 | -30912 | -23085 | -115.48K | -20578 | -38462 | -22622 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -242.11K | -30229 | -46699 | -25090 | -30912 | -23085 | -115.48K | -20578 | -38462 | -22622 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -242.11K | -30229 | -46699 | -25090 | -30912 | -23085 | -115.48K | -20578 | -38462 | -22622 |
| eps | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11892 | 12632 | 2 | 21 | 71 | 1431 | 1449 | 5368 | 791 | 2373 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11892 | 12632 | 2 | 21 | 71 | 1431 | 1449 | 5368 | 791 | 2373 |
| netReceivables | 3706 | 470.96 | 478.44 | - | 558 | 8710 | 8543 | 10503 | - | - |
| accountsReceivables | - | - | 479 | - | 558 | 8710 | 8543 | 10503 | 10216 | 8407 |
| otherReceivables | 3706 | 470.96 | 478.44 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -10503 | -10216 | -8407 |
| prepaids | 9120 | 19547 | 19526 | 19622 | 19622 | 11709 | 11709 | 9115 | 9115 | 9115 |
| otherCurrentAssets | - | - | - | 846 | - | - | - | 10503 | - | - |
| totalCurrentAssets | 24719 | 32650 | 20007 | 20489 | 20251 | 21850 | 21701 | 24986 | 20122 | 19895 |
| propertyPlantEquipmentNet | 52374 | 55600 | 58801 | 4.27M | 4.26M | 4.27M | 4.27M | 4.25M | 4.26M | 4.26M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 150.1K | 149.98K | 192.72K | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.24M | 4.23M | 4.22M | 192.94K | 192.94K | 194.2K | 194.2K | 194.2K | 194.2K | 194.2K |
| totalNonCurrentAssets | 4.44M | 4.43M | 4.47M | 4.46M | 4.46M | 4.46M | 4.47M | 4.45M | 4.45M | 4.45M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.47M | 4.47M | 4.49M | 4.48M | 4.48M | 4.48M | 4.49M | 4.47M | 4.47M | 4.47M |
| totalPayables | - | 385.54K | 398.55K | 205.67K | 370.1K | 328.04K | 315.41K | 205.95K | 199.74K | 146.53K |
| accountPayables | - | 177.17K | 205.55K | 205.67K | 203.37K | 172.94K | 196.52K | 205.95K | 199.74K | 146.53K |
| otherPayables | - | 208.37K | 193K | - | 166.74K | 155.1K | 118.89K | - | - | - |
| accruedExpenses | - | 100.42K | 100.42K | 50425 | 50425 | 75425 | 75870 | 25425 | 25425 | 51325 |
| shortTermDebt | 231.15K | 222.86K | 147.86K | 324.13K | 134.52K | 127.95K | 240.54K | 111.82K | 111.07K | 110K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 85975 | - |
| otherCurrentLiabilities | 535.9K | -46 | 99847 | 319.47K | 305.85K | 278.74K | -118.89K | 99777 | 85975 | 76850 |
| totalCurrentLiabilities | 767.05K | 708.78K | 646.26K | 580.22K | 555.04K | 531.41K | 512.93K | 442.97K | 422.22K | 384.71K |
| longTermDebt | - | - | 65110 | 64826 | 64070 | 63314 | 62582 | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 0.0 | 1 | - |
| totalNonCurrentLiabilities | - | - | 65110 | 64826 | 64070 | 63314 | 62582 | 0.0 | 1 | -0.0 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 767.05K | 708.78K | 711.37K | 645.04K | 619.11K | 594.73K | 575.51K | 442.97K | 422.22K | 384.71K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.48M | 6.47M | 6.46M | 6.47M | 6.47M | 6.47M | 6.47M | 6.47M | 6.47M | 6.47M |
| retainedEarnings | -3.8M | -3.55M | -3.52M | -3.47M | -3.45M | -3.42M | -3.4M | -3.28M | -3.26M | -3.22M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -242.11K | -30229 | -46699 | -25090 | -30912 | -23085 | -115.48K | -20578 | -38462 | -22622 |
| depreciationAndAmortization | 3265.1 | 3265 | 4141 | 4146 | 4147 | 4146 | 5314 | 5314 | 5315 | 5314 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 46345 | 49991 | 22914 | -288 | 6411 | -24355 | -25538 | 17288 | 47338 | -6935 |
| accountsReceivables | -3235 | 8 | -881 | -288 | 9402 | -167 | -13664 | -287 | -1809 | 15311 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 49580 | 49983 | 23796 | -454.69 | -2991 | -24188 | -11874 | 17575 | 49147 | 1862 |
| otherNonCashItems | 190.64K | 9660 | 7305 | 6696 | 7322 | 7034 | 74229 | 0.1 | 49147 | -24108 |
| netCashProvidedByOperatingActivities | -1860.2 | 32687 | -12339 | -14536 | -13032 | -36260 | -61480 | 2024 | 14191 | -24243 |
| investmentsInPropertyPlantAndEquipment | -9370 | -78358 | 1125 | -1754 | - | - | 8791.03 | -554.78 | -24654 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -71 | 31 | 40 | 12321 | -749 | -244 | 244 |
| netCashProvidedByInvestingActivities | -9370 | -78358 | 1125 | -1825 | 31 | 40 | 12321 | -749 | -24898 | 244 |
| netDebtIssuance | - | 58307 | 11208 | - | 11641 | 36202 | 45240 | 3302 | 9875 | 24108 |
| longTermNetDebtIssuance | - | 58307 | - | - | - | 36202 | 45240 | - | 9875 | 24108 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 3302 | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 10480 | -7 | -13 | 16311 | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 10480 | 58300 | 11195 | 16311 | 11641 | 36202 | 45240 | 3302 | 9875 | 24108 |