GEGP · Gold Enterprise Group Inc · Financials
Substantial doubt about the company's ability to continue as a going concern.
“Gold has accumulated net losses through January 31, 2018 in the amount of $3,059,439. This factor raises substantial doubt as to Gold's ability to obtain debt and/or equity financing and achieve profitable operations.”View the 10-K filed May 25, 2021
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Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
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Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.