Is Eastern Goldfields, Inc. (EGDD) a Buy, Sell, or Hold?
OTC : EGDD
Eastern Goldfields, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 61.63K
- Average Volume
- 57.52K
- Market Capitalization
- $968
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
EGDD Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | 6.9M | 7.29M | 7.42M | 5.85M | 3.57M |
| costOfRevenue | 10433 | - | 6.58M | 6.09M | 5.36M | 5.93M | 5.04M |
| grossProfit | -10433 | - | 325.52K | 1.2M | 2.06M | -80199 | -1.46M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 328.88K | 657 | - | - | - | - | - |
| otherExpenses | - | - | 2.84M | 2.71M | 2.53M | 1.51M | 585.16K |
| operatingExpenses | 328.88K | 657 | 2.84M | 2.71M | 2.53M | 1.51M | 585.16K |
| costAndExpenses | 339.31K | 657 | 9.42M | 8.79M | 7.89M | 7.44M | 5.62M |
| netInterestIncome | -8413 | -339 | -2.16M | -42887 | -23422 | -87570 | - |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | 8413 | 339 | 2.16M | 42887 | 23422 | 87570 | 48457 |
| depreciationAndAmortization | 10433 | - | 489.86K | 676.12K | 501.35K | 476.91K | 226.75K |
| ebitda | -5.72M | 132.82K | -1.64M | -685.42K | 253.04K | -1.09M | -1.81M |
| ebit | -5.73M | 132.82K | -2.13M | -1.36M | -467.28K | -1.57M | -2.04M |
| nonOperatingIncomeExcludingInterest | 5.39M | -133.48K | - | 182.04K | -1785 | -18065 | -10528 |
| operatingIncome | -339.31K | -660 | -2.52M | -1.51M | -469.06K | -1.59M | -2.05M |
| totalOtherIncomeExpensesNet | -5.4M | 133.15K | -2.16M | -42887 | 197.33K | -69505 | -37931 |
| incomeBeforeTax | -5.74M | 132.49K | -4.29M | -1.22M | -271.73K | -1.66M | -2.09M |
| incomeTaxExpense | - | - | -1.32M | 182.04K | - | -2 | -3 |
| netIncomeFromContinuingOperations | -5.74M | 132.49K | -2.96M | -1.22M | -271.73K | -1.66M | -2.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -5.74M | 132.49K | -2.96M | -1.4M | -490.7K | -1.66M | -2.09M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.74M | 132.49K | -2.96M | -1.4M | -490.7K | -1.66M | -2.09M |
| eps | -0.04 | 0.01 | -0.32 | -0.15 | -0.06 | -0.3 | -0.37 |
| date | 2023-12-31 | 2022-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 32 | 32 | 38275 | 355.15K | 1.1M | 207.88K | 27481 |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 32 | 32 | 38275 | 355.15K | 1.1M | 207.88K | 27481 |
| netReceivables | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | 357.78K | 467.25K | 358.41K | 445.38K | 231.08K |
| prepaids | - | - | 289.22K | 378.7K | 215.82K | 525.57K | - |
| otherCurrentAssets | - | - | - | - | - | - | 303.72K |
| totalCurrentAssets | 32 | 32 | 685.27K | 1.2M | 1.74M | 1.18M | 562.28K |
| propertyPlantEquipmentNet | 1.07M | - | 24.58M | 13.38M | 8.78M | 8.59M | 9.5M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 3.8M | 2.04M | 1.76M | 1.56M | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 485.52K | 189.46K | - | - | - |
| totalNonCurrentAssets | 1.07M | - | 28.87M | 15.6M | 10.54M | 10.15M | 9.5M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 1.07M | 32 | 29.55M | 16.81M | 12.28M | 11.33M | 10.06M |
| totalPayables | - | - | 1.65M | 1.69M | 911.69K | 1.02M | 1.07M |
| accountPayables | - | - | 1.65M | 1.69M | 911.69K | 1.02M | 1.07M |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 70421 | 87421 | 15.83M | 202.7K | 91776 | 105.21K | 88921 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 41450 | 443 | 110.83K | 17485 | 6473.0 | 27973 | 4.41M |
| totalCurrentLiabilities | 111.87K | 87864 | 17.59M | 1.91M | 1.01M | 1.15M | 5.57M |
| longTermDebt | 256.77K | - | 1.37M | 641.28K | 23576 | 126.25K | 211.09K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 352.97K | 329.11K | 323.04K | 192.63K | 195.1K |
| totalNonCurrentLiabilities | 256.77K | - | 1.72M | 970.39K | 346.61K | 318.88K | 406.19K |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 368.64K | 87864 | 19.32M | 2.88M | 1.36M | 1.47M | 5.98M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | 45 | 45 | 46 | 49 | - |
| commonStock | 129.25K | 21808 | 9818 | 9378 | 8856 | 5610 | 5610 |
| retainedEarnings | -27.08M | -21.33M | -11.2M | -8.24M | -6.83M | -6.34M | -4.68M |
| additionalPaidInCapital | 30.68M | 24.26M | 22.91M | 21.01M | 17.82M | 15.47M | 9.24M |
| date | 2023-12-31 | 2022-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -5.74M | 132.49K | -2.96M | -1.4M | -490.7K | -1.66M | -2.09M |
| depreciationAndAmortization | 10433 | - | 489.86K | 676.12K | 501.35K | 476.91K | 226.75K |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -243.03K | -11076 | -271.96K | 376.62K | 357.86K | -487.37K | 647.88K |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | 109.48K | -108.84K | - | -214.3K | -23245 |
| accountsPayables | - | - | -38041 | 776.72K | -108.18K | -48752 | 690.26K |
| otherWorkingCapital | -243.03K | -11076 | -343.4K | -291.26K | 466.04K | -224.32K | -19130 |
| otherNonCashItems | 5.69M | -138.38K | -1.4M | 994.04K | 1.64M | 1.42M | 917.94K |
| netCashProvidedByOperatingActivities | -280.32K | -16968 | -5.05M | -42012 | 896.31K | -1.46M | -81373 |
| investmentsInPropertyPlantAndEquipment | -3 | - | -15.59M | -4.82M | -1.82M | - | -154.99K |
| acquisitionsNet | - | - | - | - | - | - | 866 |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | 3 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -15.59M | -4.82M | -1.82M | - | -154.13K |
| netDebtIssuance | 280.32K | - | 16.36M | 728.63K | -116.11K | -68553 | - |
| longTermNetDebtIssuance | - | - | 1.01M | -117.43K | -116.11K | -68553 | - |
| shortTermNetDebtIssuance | 280.32K | - | 15.35M | 846.06K | - | - | - |
| netStockIssuance | - | - | 1.32M | 2.79M | 1.84M | 2.12M | - |
| netCommonStockIssuance | - | - | 1.32M | 2.79M | 1.84M | 2.12M | - |
| commonStockIssuance | - | - | 1.32M | 2.79M | 1.84M | 2.12M | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 17000 | 93347 | 11012 | -21500 | -486.05K | 507.37K |
| netCashProvidedByFinancingActivities | 280.32K | 17000 | 17.77M | 3.53M | 1.7M | 1.56M | 507.37K |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | 2.15M | 1.91M | 1.16M | 1.49M |
| costOfRevenue | 5216 | 5216 | - | - | - | - | 2.11M | 1.49M | 1.28M | 1.83M |
| grossProfit | -5216 | -5216 | - | - | - | - | 38912 | 427.08K | -128.32K | -339.51K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17900 | 10975 | 300K | 657 | 657 | 4895 | - | - | - | - |
| otherExpenses | - | - | - | - | - | - | 1.74M | 666.52K | 512.73K | 720.31K |
| operatingExpenses | 17900 | 10975 | 300K | 657 | 657 | 4895 | 1.74M | 666.52K | 512.73K | 720.31K |
| costAndExpenses | 23116 | 16191 | 300K | 657 | 657 | 4895 | 3.86M | 2.15M | 1.8M | 2.55M |
| netInterestIncome | - | - | - | - | - | - | -505.13K | -654.63K | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 4186 | 4227 | - | 339 | 339 | 104 | 505.13K | 654.63K | 1.67M | 408.04K |
| depreciationAndAmortization | 5216 | 5216 | - | - | - | - | 150.31K | 124.68K | 328.52K | 161.34K |
| ebitda | -17900 | -10975 | -300K | -660 | -660 | -4900 | -58778 | 23624 | -239.4K | -793.02K |
| ebit | -23116 | -16191 | -5.69M | -657 | -657 | 133.58K | -175.12K | -127.19K | -567.93K | -954.36K |
| nonOperatingIncomeExcludingInterest | -4 | - | 5.39M | -3 | -3 | -138.48K | -33967 | 26135 | - | -105.46K |
| operatingIncome | -23120 | -16190 | -300K | -660 | -660 | -4900 | -1.7M | -239.44K | -641.05K | -1.06M |
| totalOtherIncomeExpensesNet | -4182 | -4228 | -5.39M | -336.0 | -336.0 | 138.38K | -505.13K | -654.63K | -1.67M | -302.58K |
| incomeBeforeTax | -27302 | -20418 | -5.69M | -996.0 | -996.0 | 133.48K | -714.22K | -755.69K | -2.24M | -1.36M |
| incomeTaxExpense | - | - | - | - | - | - | -33970 | 26135 | -1.32M | 5 |
| netIncomeFromContinuingOperations | -27302 | -20418 | -5.69M | -996.0 | -996.0 | 133.48K | -714.22K | -781.82K | -913.34K | -1.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -27302 | -20418 | -5.69M | -996.0 | -996.0 | 133.48K | -680.25K | -781.82K | -913.34K | -1.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -27302 | -20418 | -5.69M | -996.0 | -996.0 | 133.48K | -680.25K | -781.82K | -913.34K | -1.36M |
| eps | -0.0 | -0.0 | -0.04 | -0.0 | -0.0 | 0.01 | -0.07 | -0.08 | -0.1 | -0.15 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2009-06-30 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 689 | 82947 | 1025 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 689 | 82947 | 1025 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 493.71K | 473.5K |
| prepaids | - | - | - | - | - | - | - | - | 537.1K | 431.85K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 689 | 1.11M | 906.38K |
| propertyPlantEquipmentNet | 1.07M | 1.07M | 1.07M | 1.08M | 1.08M | - | - | - | 28.45M | 24.22M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 5.53M | 4.4M |
| totalNonCurrentAssets | 1.07M | 1.07M | 1.07M | 1.08M | 1.08M | - | - | - | 33.98M | 28.63M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.07M | 1.07M | 1.07M | 1.08M | 1.09M | 32 | 32 | 689 | 35.09M | 29.53M |
| totalPayables | - | - | - | - | - | - | - | - | 2.31M | 2.15M |
| accountPayables | - | - | - | - | - | - | - | - | 2.31M | 2.15M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 66801 | 70421 | 70421 | 88106 | 70421 | 87421 | 87421 | 87421 | 19.46M | 16.02M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 45070 | 41450 | 41450 | - | - | 443.0 | 443.0 | 104.0 | 268.25K | 114.15K |
| totalCurrentLiabilities | 111.87K | 111.87K | 111.87K | 88106 | 70421 | 87864 | 87864 | 87525 | 22.04M | 18.29M |
| longTermDebt | 256.77K | 256.77K | 256.77K | 258.45K | 260.93K | - | - | - | 1.68M | 1.35M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 425.77K | 346.26K |
| totalNonCurrentLiabilities | 256.77K | 256.77K | 256.77K | 258.45K | 260.93K | - | - | - | 2.1M | 1.69M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 368.64K | 368.64K | 368.64K | 346.55K | 331.35K | 87864 | 87864 | 87525 | 24.14M | 19.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 40 | 32 |
| commonStock | 129.25K | 129.25K | 129.25K | 129.25K | 129.25K | 21808 | 21808 | 21808 | 9979 | 9378 |
| retainedEarnings | -27.08M | -27.08M | -27.08M | -27.05M | -27.03M | -21.33M | -21.33M | -21.33M | -12.66M | -11.98M |
| additionalPaidInCapital | 30.68M | 30.68M | 30.68M | 30.68M | 30.68M | 24.26M | 24.26M | 24.26M | 24.16M | 23.23M |
| date | 2023-09-30 | 2023-06-30 | 2022-03-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -27302 | -20418 | 133.48K | -680.25K | -781.82K | -913.34K | -1.36M |
| depreciationAndAmortization | 5216 | 5216 | - | 150.31K | 124.68K | 328.52K | 161.34K |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -240.55K | - | -11415 | -23918 | 298.6K | -254.52K | -230.04K |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | -20204 | -115.72K | 82084 | 57342 |
| accountsPayables | - | - | - | - | 498.94K | -44229 | -435.16K |
| otherWorkingCapital | -240.55K | - | -11415 | 495.23K | -84619 | -292.38K | 147.79K |
| otherNonCashItems | - | 7949 | -138.38K | 1.09M | -242.44K | -1.88M | 705K |
| netCashProvidedByOperatingActivities | -262.63K | -17685 | -16311 | 216.11K | -467.13K | -3.33M | -1.43M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -591.58K | -391.83K | -1.54M | -1.07M |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 485.79K | 31898 |
| netCashProvidedByInvestingActivities | - | - | - | -591.58K | -391.83K | -1.06M | -1.04M |
| netDebtIssuance | - | - | - | 1.45M | -147.93K | -16.04M | 1.48M |
| longTermNetDebtIssuance | - | - | - | 1.45M | -147.93K | -16.04M | 1.48M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 47 | 313.43K | - | - |
| netCommonStockIssuance | - | - | - | 47 | 313.43K | - | - |
| commonStockIssuance | - | - | - | 47 | 313.43K | 1.32M | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 262.63K | 17685 | 17000 | 154.1K | 3318 | 16.77M | 9215 |
| netCashProvidedByFinancingActivities | 262.63K | 17685 | 17000 | 1.6M | 168.82K | 732.04K | 1.49M |