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E2Gold Inc. (ETU) Financials

TSXV: ETU · Gold · Exploration stage

E2Gold Inc. is a gold and other mineral exploration company. The company's projects include Hawkins project, which is located in northern Ontario.

E2Gold Inc. financial statements

Key figures read from 18 of 18 financial statement filings, Mar 24, 2021 to Jun 30, 2025. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020
Cash and equivalentsC$49,065C$60,896C$2,253,229C$5,854,701C$127,944
Short-term investmentsC$40,000C$60,000C$60,000——
Total current assetsC$186,372C$372,066C$2,675,730C$6,204,777C$184,939
Property, plant and equipmentC$5,670C$31,195C$52,186C$50,926C$0
Total assetsC$192,042C$403,261C$2,727,916C$6,255,703C$184,939
DebtC$234,008C$211,274—C$0C$46,650
Total liabilitiesC$1,383,316C$1,228,905C$756,013C$1,290,325C$104,053
Shareholders' equity(C$1,191,274)—C$1,971,903C$4,965,378C$80,886

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Jul 2024FY Jul 2023FY Jul 2022FY Jul 2021FY Jul 2020
Exploration and evaluation expenseC$1,404,846C$2,312,653C$4,826,523C$2,309,846C$300,337
General and administrativeC$591,885C$832,624C$186,246C$454,623C$25,467
Share-based compensationC$106,527C$156,107C$903,573C$32,022C$0
Net income (loss)(C$1,547,131)(C$3,408,905)(C$7,452,861)(C$2,843,037)(C$359,004)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Jul 2024FY Jul 2023FY Jul 2022FY Jul 2021FY Jul 2020
Operating cash flow(C$892,953)(C$2,965,633)(C$7,185,190)(C$2,631,484)(C$253,596)
Investing cash flow(C$861,165)(C$7,559)(C$43,370)(C$98,792)C$0
Financing cash flowC$19,957C$780,859C$3,627,088C$8,457,033C$381,440
Property, plant and equipment spending(C$43)(C$7,559)(C$23,370)(C$58,792)C$0
Proceeds from share issues—C$611,369C$3,752,527C$9,639,666C$348,000
Change in cash(C$11,831)(C$2,192,333)(C$3,601,472)C$5,726,757C$127,844
Cash at end of periodC$49,065C$60,896C$2,253,229C$5,854,701C$127,944

No financings are on record for E2Gold Inc. yet.

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