Engold Mines Inc (EGM) - Total Liabilities

Latest as of December 2025: CA$2.55 Million CAD ≈ $1.84 Million USD

Based on the latest financial reports, Engold Mines Inc (EGM) has total liabilities worth CA$2.55 Million CAD (≈ $1.84 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Engold Mines Inc (EGM) equity growth momentum to track the company's year-over-year net asset growth rate.

Engold Mines Inc - Total Liabilities Trend (2013–2025)

This chart illustrates how Engold Mines Inc's total liabilities have evolved over time, based on quarterly financial data. See EGM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Engold Mines Inc Competitors by Total Liabilities

The table below lists competitors of Engold Mines Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Oldfields Holdings Ltd AU:OLH	Australia	AU$26.16 Million
Hadasit Bio TA:HDST	Israel	ILA3.73 Million
CPT GLOBAL LTD F:714	Germany	€8.09 Million
Medesis Pharma SA PA:ALMDP	France	€7.20 Million
Rainbow Rare Earths Limited LSE:RBW	UK	GBX12.88 Million
Proven Growth and Income Vct PLC LSE:PGOO	UK	GBX272.00K
Spectra Inc. V:SSA	Canada	CA$354.95K
Ranchero Gold Corp V:RNCH	Canada	CA$319.68K

Liability Composition Analysis (2013–2025)

This chart breaks down Engold Mines Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see EGM market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.01	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	10.02	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.91	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Engold Mines Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Engold Mines Inc (2013–2025)

The table below shows the annual total liabilities of Engold Mines Inc from 2013 to 2025.

Year	Total Liabilities	Change
2025-09-30	CA$2.49 Million ≈ $1.80 Million	+18.96%
2024-09-30	CA$2.09 Million ≈ $1.51 Million	+18.23%
2023-09-30	CA$1.77 Million ≈ $1.28 Million	+12.27%
2022-09-30	CA$1.58 Million ≈ $1.14 Million	-46.20%
2021-09-30	CA$2.93 Million ≈ $2.12 Million	+236.69%
2020-09-30	CA$870.86K ≈ $629.97K	+36.59%
2019-09-30	CA$637.56K ≈ $461.20K	+276.95%
2018-09-30	CA$169.14K ≈ $122.35K	-65.08%
2017-09-30	CA$484.38K ≈ $350.39K	+28.81%
2016-09-30	CA$376.04K ≈ $272.02K	+3.28%
2015-09-30	CA$364.08K ≈ $263.37K	+3.34%
2014-09-30	CA$352.31K ≈ $254.86K	-42.43%
2013-09-30	CA$611.98K ≈ $442.69K	--

About Engold Mines Inc

V:EGM Canada Other Industrial Metals & Mining

Market Cap

$1.80 Million

CA$2.49 Million CAD

Market Cap Rank

#30088 Global

#1497 in Canada

Share Price

CA$0.06

Change (1 day)

+9.09%

52-Week Range

CA$0.05 - CA$0.09

All Time High

CA$6.70