Endurance Gold Corporation (TSXV:EDG)
Canada flag Canada · Delayed Price · Currency is CAD
0.2100
-0.0150 (-6.67%)
Jul 25, 2025, 3:59 PM EDT

Endurance Gold Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1.841.420.41.860.510.51
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Short-Term Investments
----2.243.93
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Trading Asset Securities
11.010.41.06--
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Cash & Short-Term Investments
2.842.440.82.922.764.44
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Cash Growth
41.98%203.49%-72.53%5.96%-37.89%37.21%
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Other Receivables
1.121.771.741.730.610.22
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Receivables
1.121.771.741.730.610.22
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Prepaid Expenses
0.030.020.020.020.030.02
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Other Current Assets
-000--
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Total Current Assets
3.994.232.574.683.44.68
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Property, Plant & Equipment
12.612.529.557.284.172.59
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Other Long-Term Assets
0.130.130.130.040.040.02
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Total Assets
16.7316.8912.2611.997.67.29
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Accounts Payable
0.060.130.260.150.30.17
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Accrued Expenses
-0.030.020.02-0.02
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Total Current Liabilities
0.170.150.280.170.30.18
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Total Liabilities
0.170.150.280.170.30.18
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Common Stock
24.4524.4520.1218.9513.1710.69
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Retained Earnings
-12.16-11.98-11.65-10.54-8.21-5.19
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Comprehensive Income & Other
4.274.263.513.412.341.61
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Shareholders' Equity
16.5616.7311.9811.827.37.11
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Total Liabilities & Equity
16.7316.8912.2611.997.67.29
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Net Cash (Debt)
2.842.440.82.922.764.44
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Net Cash Growth
41.98%203.49%-72.53%5.96%-37.89%37.21%
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Net Cash Per Share
0.020.020.010.020.020.04
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Filing Date Shares Outstanding
176.3176.3151.95145.38135.39123.76
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Total Common Shares Outstanding
176.3176.3151.1145.38127.12115.34
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Working Capital
3.834.082.294.513.094.5
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Book Value Per Share
0.090.090.080.080.060.06
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Tangible Book Value
16.5616.7311.9811.827.37.11
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Tangible Book Value Per Share
0.090.090.080.080.060.06
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Machinery
-0.02----
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Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.