Endurance Gold Corporation (TSXV:EDG)
Canada flag Canada · Delayed Price · Currency is CAD
0.2100
+0.0100 (5.00%)
Jun 30, 2025, 2:56 PM EDT

Endurance Gold Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1.841.420.41.860.510.51
Upgrade
Short-Term Investments
----2.243.93
Upgrade
Trading Asset Securities
11.010.41.06--
Upgrade
Cash & Short-Term Investments
2.842.440.82.922.764.44
Upgrade
Cash Growth
41.98%203.49%-72.53%5.96%-37.89%37.21%
Upgrade
Other Receivables
1.121.771.741.730.610.22
Upgrade
Receivables
1.121.771.741.730.610.22
Upgrade
Prepaid Expenses
0.030.020.020.020.030.02
Upgrade
Other Current Assets
-000--
Upgrade
Total Current Assets
3.994.232.574.683.44.68
Upgrade
Property, Plant & Equipment
12.612.529.557.284.172.59
Upgrade
Other Long-Term Assets
0.130.130.130.040.040.02
Upgrade
Total Assets
16.7316.8912.2611.997.67.29
Upgrade
Accounts Payable
0.060.130.260.150.30.17
Upgrade
Accrued Expenses
-0.030.020.02-0.02
Upgrade
Total Current Liabilities
0.170.150.280.170.30.18
Upgrade
Total Liabilities
0.170.150.280.170.30.18
Upgrade
Common Stock
24.4524.4520.1218.9513.1710.69
Upgrade
Retained Earnings
-12.16-11.98-11.65-10.54-8.21-5.19
Upgrade
Comprehensive Income & Other
4.274.263.513.412.341.61
Upgrade
Shareholders' Equity
16.5616.7311.9811.827.37.11
Upgrade
Total Liabilities & Equity
16.7316.8912.2611.997.67.29
Upgrade
Net Cash (Debt)
2.842.440.82.922.764.44
Upgrade
Net Cash Growth
41.98%203.49%-72.53%5.96%-37.89%37.21%
Upgrade
Net Cash Per Share
0.020.020.010.020.020.04
Upgrade
Filing Date Shares Outstanding
176.3176.3151.95145.38135.39123.76
Upgrade
Total Common Shares Outstanding
176.3176.3151.1145.38127.12115.34
Upgrade
Working Capital
3.834.082.294.513.094.5
Upgrade
Book Value Per Share
0.090.090.080.080.060.06
Upgrade
Tangible Book Value
16.5616.7311.9811.827.37.11
Upgrade
Tangible Book Value Per Share
0.090.090.080.080.060.06
Upgrade
Machinery
-0.02----
Upgrade
Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.