Endurance Gold Corporation (EDG.V) - Balance Sheet Statement

Home
EDG.V
Financials

0.13 (CAD) • At close March 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.423	0.402	1.862	0.514	0.505	0.052	0.281	0.019	0.068	0.185	0.058	0.233	0.553	0.37	0.535	0.405	0.089	0.98	0.22	0.949
Short Term Investments Numbers are in millions	1.013	0.401	1.059	2.243	3.934	3.183	3.201	7.908	6.79	0.298	0.008	0.01	0.019	0.019	0.115	0.074	0.034	0.197	0	0
Cash and Short Term Investments Numbers are in millions	2.436	0.803	2.921	2.757	4.439	3.236	3.482	7.926	6.858	0.483	0.066	0.243	0.573	0.389	0.65	0.479	0.124	1.177	0.22	0.949
Net Receivables Numbers are in millions	1.775	1.743	1.73	0.613	0.218	0.004	0.004	0.008	0.2	0.005	0.04	0	0.021	0.064	0.019	0.017	0.005	0.046	0.017	0.033
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0.002	0.008	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.024	0.028	0.006	0.01	0.012	0.013	0.012	0.012	0.011	0.01	0.017	0.024	0.017	0.016	0.012	0.015	0.012	0.023	0.02	0.024
Total Current Assets Numbers are in millions	4.235	2.574	4.677	3.396	4.68	3.253	3.498	7.946	7.069	0.498	0.122	0.267	0.6	0.469	0.682	0.511	0.141	1.246	0.257	1.005
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.011	9.554	7.28	4.169	2.594	1.772	1.588	1.246	0.834	3.909	4.303	3.183	2.445	2.334	2.198	1.905	1.561	2.754	2.072	1.229
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.13	0.13	0.037	0.037	0.015	0	0	0	0	0.19	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	12.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.007	0.022	0.017	0.012	0.004
Total Non-Current Assets Numbers are in millions	12.652	9.684	7.317	4.206	2.609	1.772	1.588	1.246	0.834	4.1	4.303	3.183	2.445	2.334	2.201	1.912	1.583	2.77	2.084	1.233
Total Assets Numbers are in millions	16.887	12.258	11.994	7.602	7.289	5.025	5.087	9.192	7.902	4.598	4.425	3.449	3.046	2.803	2.883	2.422	1.723	4.016	2.341	2.238
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.257	0.153	0.289	0.167	0.158	0.072	0.104	0.163	0.1	0.038	0.049	0.037	0.075	0.003	0.035	0.047	0.13	0.053	0.021
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.152	0.024	0.019	0.016	0.016	0.017	0.017	0.017	0.017	0.017	0.021	0.016	0.103	0.028	0.03	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0.152	0.281	0.172	0.305	0.183	0.175	0.089	0.121	0.18	0.117	0.059	0.065	0.14	0.103	0.032	0.035	0.047	0.13	0.053	0.021
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.197	0.081	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.197	0.081	0
Total Liabilities Numbers are in millions	0.152	0.281	0.172	0.305	0.183	0.175	0.089	0.121	0.18	0.117	0.059	0.065	0.14	0.103	0.032	0.035	0.047	0.326	0.134	0.021
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	24.449	20.118	18.951	13.172	10.691	9.995	9.99	9.649	9.474	9.073	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-11.978	-11.648	-10.537	-8.214	-5.192	-6.745	-6.496	-2.081	-3.138	-5.898	-5.676	-5.084	-4.808	-4.464	-3.374	-2.999	-2.682	-0.657	-0.504	-0.583
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.264	3.507	3.408	2.34	1.607	1.599	1.503	1.503	1.386	1.306	1.306	1.195	0.845	0.536	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	6.869	6.628	0	0.4	0.305	0.295	0.185	0.159
Total Shareholders Equity Numbers are in millions	16.735	11.977	11.822	7.297	7.106	4.85	4.998	9.071	7.722	4.481	4.366	3.385	2.905	2.7	2.851	2.388	1.676	3.69	2.207	2.217
Total Equity Numbers are in millions	16.735	11.977	11.822	7.297	7.106	4.85	4.998	9.071	7.722	4.481	4.366	3.385	2.905	2.7	2.851	2.388	1.676	3.69	2.207	2.217
Total Liabilities & Shareholders Equity Numbers are in millions	16.887	12.258	11.994	7.602	7.289	5.025	5.087	9.192	7.902	4.598	4.425	3.449	3.046	2.803	2.883	2.422	1.723	4.016	2.341	2.238

Endurance Gold Corporation

TSXV:EDG.V Add to watchlist

TSXV:EDG.V