Enduro Metals Corporation (ENDMF)
OTCMKTS
· Delayed Price · Currency is USD
0.1210
-0.0010 (-0.82%)
Jun 13, 2025, 3:32 PM EDT
Enduro Metals Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.13 | 0.15 | 0.49 | 4.03 | 1.74 | 6.49 | Upgrade
|
| Cash & Short-Term Investments | 0.13 | 0.15 | 0.49 | 4.03 | 1.74 | 6.49 | Upgrade
|
| Cash Growth | -35.58% | -69.59% | -87.89% | 131.81% | -73.25% | 4676.13% | Upgrade
|
| Accounts Receivable | 0.09 | 0.09 | - | - | - | - | Upgrade
|
| Other Receivables | 0.1 | 0.09 | 0.07 | 0.34 | 0.24 | 0.14 | Upgrade
|
| Receivables | 0.19 | 0.17 | 0.07 | 0.34 | 0.24 | 0.14 | Upgrade
|
| Prepaid Expenses | 0.02 | 0 | 0.04 | 0.07 | 0.06 | 0.56 | Upgrade
|
| Total Current Assets | 0.35 | 0.33 | 0.6 | 4.44 | 2.04 | 7.2 | Upgrade
|
| Property, Plant & Equipment | 31.1 | 30.91 | 29.2 | 28.44 | 20.25 | 15.49 | Upgrade
|
| Long-Term Accounts Receivable | 0.08 | 0.13 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.25 | 0.25 | 0.62 | 0.25 | 0.2 | 0.2 | Upgrade
|
| Total Assets | 31.78 | 31.61 | 30.42 | 33.13 | 22.5 | 22.89 | Upgrade
|
| Accounts Payable | 0.72 | 0.59 | 0.52 | 1.81 | 1.34 | 1.47 | Upgrade
|
| Current Portion of Long-Term Debt | 0.41 | - | 0.06 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.09 | 0.09 | 0.07 | 0.06 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.59 | 1.02 | - | - | Upgrade
|
| Other Current Liabilities | 0.93 | 0.79 | 0.13 | 0.16 | 0.08 | 0.39 | Upgrade
|
| Total Current Liabilities | 2.16 | 1.46 | 1.37 | 3.05 | 1.42 | 1.86 | Upgrade
|
| Long-Term Debt | - | - | - | 0.06 | 0.06 | 0.04 | Upgrade
|
| Long-Term Leases | 0.08 | 0.13 | 0.22 | 0.29 | - | - | Upgrade
|
| Total Liabilities | 2.24 | 1.59 | 1.58 | 3.39 | 1.48 | 1.9 | Upgrade
|
| Common Stock | 58.62 | 58.62 | 57.52 | 57.52 | 48.77 | 47.35 | Upgrade
|
| Retained Earnings | -34.94 | -34.44 | -33.62 | -32.54 | -32.54 | -30.8 | Upgrade
|
| Comprehensive Income & Other | 5.87 | 5.84 | 4.95 | 4.76 | 4.79 | 4.44 | Upgrade
|
| Shareholders' Equity | 29.54 | 30.02 | 28.84 | 29.73 | 21.01 | 20.99 | Upgrade
|
| Total Liabilities & Equity | 31.78 | 31.61 | 30.42 | 33.13 | 22.5 | 22.89 | Upgrade
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| Total Debt | 0.59 | 0.22 | 0.35 | 0.41 | 0.06 | 0.04 | Upgrade
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| Net Cash (Debt) | -0.45 | -0.07 | 0.14 | 3.62 | 1.68 | 6.45 | Upgrade
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| Net Cash Growth | - | - | -96.10% | 115.84% | -74.02% | - | Upgrade
|
| Net Cash Per Share | -0.02 | -0.00 | 0.01 | 0.16 | 0.08 | 0.43 | Upgrade
|
| Filing Date Shares Outstanding | 28.19 | 28.19 | 24.1 | 24.1 | 20.57 | 20.55 | Upgrade
|
| Total Common Shares Outstanding | 28.19 | 28.19 | 24.1 | 24.1 | 20.57 | 20.02 | Upgrade
|
| Working Capital | -1.81 | -1.14 | -0.76 | 1.39 | 0.62 | 5.34 | Upgrade
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| Book Value Per Share | 1.05 | 1.06 | 1.20 | 1.23 | 1.02 | 1.05 | Upgrade
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| Tangible Book Value | 29.54 | 30.02 | 28.84 | 29.73 | 21.01 | 20.99 | Upgrade
|
| Tangible Book Value Per Share | 1.05 | 1.06 | 1.20 | 1.23 | 1.02 | 1.05 | Upgrade
|
| Machinery | 0.01 | 0 | 0.17 | 0.17 | 0.17 | - | Upgrade
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| Leasehold Improvements | 0.03 | 0.03 | 0.03 | 0.03 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.