Is E2Gold Inc. (ETUGF) a Buy, Sell, or Hold?
E2Gold Inc.
OTC:ETUGF
$0.0026 USD
$0 (0.0%)
- Volume
- 5K
- Average Volume
- 3.36K
- Market Capitalization
- $596.71K
- P/E Ratio
- -2.15
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.30
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.10
ETUGF Financial
| date | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|
| revenue | - | 9756 | - | - | - |
| costOfRevenue | 20691 | 18794 | 12354 | 2988 | - |
| grossProfit | -20691 | -18794 | -12354 | -2988 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 727.98K | 1.04M | 3.18M | 921.67K | 58667 |
| sellingAndMarketingExpenses | 1.11M | 2.47M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.84M | 3.51M | 3.18M | 921.67K | 58667 |
| otherExpenses | 1.28M | 233.06K | 4.83M | 2.31M | 300.34K |
| operatingExpenses | 1.84M | 3.74M | 8.01M | 3.23M | 359K |
| costAndExpenses | 1.84M | 3.77M | 8.02M | 3.01M | 359K |
| netInterestIncome | -24935 | -5530 | 4175 | 1710 | - |
| interestIncome | 1062 | 4136 | 4175 | 1710 | - |
| interestExpense | 24935 | 9666 | - | - | - |
| depreciationAndAmortization | 25568 | 28550 | 22110 | 7866 | 359K |
| ebitda | -1.83M | -3.5M | -7.13M | -3.01M | - |
| ebit | -1.86M | -3.53M | -7.16M | -3.01M | -359K |
| nonOperatingIncomeExcludingInterest | 20691 | 18794 | -862.74K | 2988 | - |
| operatingIncome | -1.84M | -3.51M | -8.02M | -3.01M | -359K |
| totalOtherIncomeExpensesNet | 292.22K | 97934 | 562.51K | 168.67K | - |
| incomeBeforeTax | -1.55M | -3.41M | -7.45M | -2.84M | -359K |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.55M | -3.41M | -7.45M | -2.84M | -359K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -1.55M | -3.41M | -7.45M | -2.84M | -359K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -1.55M | -3.41M | -7.45M | -2.84M | -359K |
| eps | -0.01 | -0.02 | -0.07 | -0.03 | -0.01 |
| date | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 49065 | 60896 | 2.25M | 5.85M | 127.94K | 100 |
| shortTermInvestments | 40000 | 60000 | 60000 | 40000 | - | - |
| cashAndShortTermInvestments | 89065 | 120.9K | 2.31M | 5.89M | 127.94K | 100 |
| netReceivables | 1418 | 74562 | 82509 | 124.58K | - | - |
| accountsReceivables | 1418 | 74562 | 82509 | 124.58K | - | - |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | 95889 | 176.61K | 279.99K | 185.49K | 42280 | - |
| otherCurrentAssets | - | - | - | - | 14715 | - |
| totalCurrentAssets | 186.37K | 372.07K | 2.68M | 6.2M | 184.94K | 100 |
| propertyPlantEquipmentNet | 5670 | 31195 | 52186 | 50926 | - | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - |
| totalNonCurrentAssets | 5670 | 31195 | 52186 | 50926 | - | - |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 192.04K | 403.26K | 2.73M | 6.26M | 184.94K | 100 |
| totalPayables | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | 269.81K | 180.99K | 113.98K | 58005 | 4500 | - |
| shortTermDebt | 234.01K | 211.27K | - | - | 46650 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.15M | 836.64K | 642.04K | 1.23M | 52903 | - |
| totalCurrentLiabilities | 1.38M | 1.23M | 756.01K | 1.29M | 104.05K | - |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 1.38M | 1.23M | 756.01K | 1.29M | 104.05K | - |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 8.73M | 7.87M | 7.57M | 4.44M | 439.89K | 100 |
| retainedEarnings | -11.05M | -11.15M | -10.65M | -3.2M | -359K | - |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|
| netIncome | -1.55M | -3.41M | -7.45M | -2.84M | -359K | - |
| depreciationAndAmortization | 25568 | 28550 | 22110 | 7866 | - | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | 106.53K | 156.11K | 903.57K | 32022 | 105 | - |
| changeInWorkingCapital | 495.16K | 614.03K | -500.5K | 442.9K | 408 | - |
| accountsReceivables | 73144 | 7947 | 42073 | -109.87K | -14715 | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | 422.02K | 606.08K | -542.57K | 552.77K | 15123 | - |
| otherNonCashItems | 26921 | -355.41K | -157.51K | -271.24K | 104.9K | - |
| netCashProvidedByOperatingActivities | -892.95K | -2.97M | -7.19M | -2.63M | -253.6K | - |
| investmentsInPropertyPlantAndEquipment | -43 | -7559 | -23370 | -58792 | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -20000 | -40000 | - | - |
| salesMaturitiesOfInvestments | 20000 | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 19957 | -7559 | -43370 | -98792 | - | - |
| netDebtIssuance | -13809 | 201.61K | - | - | 46650 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -13809 | 201.61K | - | - | 46650 | - |
| netStockIssuance | 935K | 611.37K | 3.75M | 9.64M | 348K | - |
| netCommonStockIssuance | 935K | 611.37K | 3.75M | 9.64M | 348K | - |
| commonStockIssuance | 935K | 611.37K | 3.75M | 9.64M | 348K | 100 |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -60026 | -32118 | -125.44K | -1.18M | -13210 | 100 |
| netCashProvidedByFinancingActivities | 861.16K | 780.86K | 3.63M | 8.46M | 381.44K | 100 |
| date | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 634 | 862 | 1754 | 5577 | 5038 | 7476 | 5038 | 7477 | 4674 | 4674 |
| grossProfit | -634 | -862 | -1754 | -5577 | -5038 | -7476 | -5038 | -7477 | -4674 | -4674 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11253 | 85906 | 155.18K | 128.97K | 280.29K | 208.37K | 216.88K | 250.6K | 349.78K | 346.58K |
| sellingAndMarketingExpenses | - | - | - | - | 16441 | 653.16K | - | 584.71K | - | - |
| sellingGeneralAndAdministrativeExpenses | 11253 | 85906 | 155.18K | 128.97K | 296.73K | 861.53K | 216.88K | 835.32K | 349.78K | 346.58K |
| otherExpenses | 6369 | 262.47K | 50361 | 198.9K | 33143 | 455.59K | 372.53K | 587.15K | 70518 | 48200 |
| operatingExpenses | 17622 | 348.38K | 205.54K | 327.87K | 329.88K | 861.53K | 589.41K | 835.32K | 871.47K | 784.03K |
| costAndExpenses | 18256 | 349.24K | 207.3K | 239.23K | 334.92K | 759.31K | 544.08K | 842.79K | 876.14K | 788.71K |
| netInterestIncome | -7546 | -8261 | -10250 | 4068 | -11223 | -11037 | -6743 | -5850 | -2163 | 1508 |
| interestIncome | 1 | 3 | 3 | 609 | - | - | 453 | 401 | 1252 | 1508 |
| interestExpense | 7547 | 8264 | 10253 | -3459 | 11223 | 11037 | 7196 | 6251 | 3415 | - |
| depreciationAndAmortization | 634 | 862 | 1754 | 5577 | 5038 | 7476 | 7477 | 7477 | 7113 | 7113 |
| ebitda | -17621 | -348.38K | -205.54K | -352.13K | -113.54K | -523.01K | -506.89K | -710.47K | -797.26K | -731.89K |
| ebit | -18255 | -349.24K | -207.29K | -357.7K | -118.57K | -530.49K | -514.37K | -717.95K | -804.37K | -739K |
| nonOperatingIncomeExcludingInterest | - | -3 | -3 | 24254 | -178.16K | 5038 | 5038 | -124.84K | -11906 | -49708 |
| operatingIncome | -18256 | -349.24K | -207.3K | -239.23K | -296.73K | -759.31K | -544.08K | -842.79K | -876.14K | -788.71K |
| totalOtherIncomeExpensesNet | -7546 | -8261 | -10250 | -115.01K | 166.94K | 217.79K | 22511 | 118.59K | 8491 | 49708 |
| incomeBeforeTax | -25802 | -357.5K | -217.54K | -354.24K | -129.8K | -541.52K | -521.57K | -724.2K | -807.79K | -739K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -25802 | -357.5K | -217.54K | -354.24K | -129.8K | -541.52K | -521.57K | -724.2K | -807.79K | -739K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -25802 | -357.5K | -217.54K | -354.24K | -129.8K | -541.52K | -521.57K | -724.2K | -807.79K | -739K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -0.0 | -0.0 |
| bottomLineNetIncome | -25802 | -357.5K | -217.54K | -354.24K | -129.8K | -541.52K | -521.57K | -724.2K | -807.79K | -739K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 |
| date | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8767 | 26965 | 94059 | 49065 | 78791 | 146.11K | 109.26K | 60896 | 145.67K | 333.58K |
| shortTermInvestments | 40000 | 40000 | 40000 | 40000 | 40000 | 40000 | 40300 | 60000 | 60000 | 60000 |
| cashAndShortTermInvestments | 48767 | 66965 | 134.06K | 89065 | 118.79K | 186.11K | 149.56K | 120.9K | 205.67K | 393.58K |
| netReceivables | 19624 | - | - | 1418 | 33955 | 62052 | 36354 | 74562 | - | - |
| accountsReceivables | 19624 | - | - | 1418 | 33955 | 62052 | 36354 | 74562 | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 115.3K | 107.8K | 92797 | 95889 | 113.46K | 112.85K | 126.92K | 176.61K | 292.08K | 252.78K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 183.69K | 174.76K | 226.86K | 186.37K | 266.21K | 361.01K | 312.83K | 372.07K | 569.53K | 715.26K |
| propertyPlantEquipmentNet | 2420 | 3054 | 3916 | 5670 | 11204 | 16242 | 23718 | 31195 | 34311 | 41424 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 0.0 | -0.0 |
| totalNonCurrentAssets | 2420 | 3054 | 3916 | 5670 | 11204 | 16241 | 23718 | 31195 | 34311 | 41424 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 186.11K | 177.82K | 230.77K | 192.04K | 277.42K | 377.25K | 336.55K | 403.26K | 603.84K | 756.69K |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 183.92K | 154.42K | 195.94K | 269.81K | 162.02K | 158.09K | 86675 | 180.99K | 81418 | 52320 |
| shortTermDebt | 267.45K | 258.63K | 242.04K | 234.01K | 226.39K | 227.72K | 229.09K | 211.27K | 211.16K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.53M | 1.3M | 1.07M | 1.15M | 908.55K | 881.19K | 954.33K | 836.64K | 688.48K | 454.57K |
| totalCurrentLiabilities | 1.8M | 1.56M | 1.31M | 1.38M | 1.3M | 1.27M | 1.27M | 1.23M | 981.06K | 506.89K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.8M | 1.56M | 1.31M | 1.38M | 1.3M | 1.27M | 1.27M | 1.23M | 981.06K | 506.89K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.99M | 8.99M | 8.94M | 8.73M | 8.39M | 8.39M | 8.08M | 7.87M | 7.68M | 7.57M |
| retainedEarnings | -11.4M | -11.18M | -10.86M | -11.05M | -10.94M | -11.23M | -11.67M | -11.15M | -12.62M | -11.81M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -25802 | -357.5K | -217.54K | -354.24K | -129.8K | -541.52K | -521.57K | -724.2K | -807.79K | -739K |
| depreciationAndAmortization | 634 | 862 | 1754 | 5577 | 5038 | 7476 | 7477 | 7477 | 7113 | 7113 |
| deferredIncomeTax | - | 200K | - | - | - | -145.65K | 10618 | -18345 | - | - |
| stockBasedCompensation | - | - | - | 1429 | 200K | 105K | 98 | 605 | 692 | 12331 |
| changeInWorkingCapital | -27.12 | 22956 | -100.9K | 255.07K | 75113 | 61578 | 103.4K | 484.86K | 167.35K | -8021 |
| accountsReceivables | -19624 | - | 1418 | 32537 | 28097 | -25698 | 38208 | -2786 | -2875 | 102.23K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -27.12 | 22956 | -102.32K | 222.53K | 47016 | 87276 | 65193 | 487.65K | 170.22K | -110.26K |
| otherNonCashItems | 25176 | 16591 | 8032 | 46294 | -17673 | 206.06K | -72730 | -99847 | -67103 | -48200 |
| netCashProvidedByOperatingActivities | -18.2 | -117.09K | -308.66K | -45874 | -67319 | -307.06K | -472.7K | -349.45K | -699.74K | -775.78K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -43 | - | - | - | -4361 | - | -3198 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 20000 | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -43 | - | - | 20000 | -4361 | - | -3198 |
| netDebtIssuance | - | - | - | -13809 | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -13809 | - | - | - | -6135 | - | - |
| netStockIssuance | - | 50000 | 356.45K | 30000 | - | 381.5K | 523.5K | 291.37K | 320K | - |
| netCommonStockIssuance | - | 50000 | 356.45K | 30000 | - | 381.5K | 523.5K | 291.37K | 320K | - |
| commonStockIssuance | - | 50000 | 356.45K | 30000 | - | 381.5K | 523.5K | 291.37K | 320K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -2800 | - | - | -37595 | -22431 | -22335 | 191.82K | - |
| netCashProvidedByFinancingActivities | - | 50000 | 353.65K | 16191 | - | 343.9K | 501.07K | 269.03K | 511.82K | - |