Endurance Gold Corporation (EDG.V)
CAD 0.13
(-10.34%)
CAD 0.13
(-10.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.25 Million | 11.99 Million | 7.6 Million | 7.28 Million | 5.02 Million | 5.08 Million |
| Total Current Assets | 2.57 Million | 4.67 Million | 3.39 Million | 4.68 Million | 3.25 Million | 3.49 Million |
| Cash And Short Term Investments | 802.63 Thousand | 2.92 Million | 2.75 Million | 4.43 Million | 3.23 Million | 3.48 Million |
| Cash and Cash Equivalents | 401.76 Thousand | 1.86 Million | 513.86 Thousand | 505.19 Thousand | 52.18 Thousand | 280.53 Thousand |
| Short Term Investments | 400.87 Thousand | 1.05 Million | 2.24 Million | 3.93 Million | 3.18 Million | 3.2 Million |
| Net Receivables | 1.74 Million | 1.72 Million | 612.76 Thousand | 217.71 Thousand | 3965.00 | 4487.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 28.06 Thousand | 25.49 Thousand | 25.82 Thousand | 23.11 Thousand | 13.26 Thousand | 12.3 Thousand |
| Total Non-Current Assets | 9.68 Million | 7.31 Million | 4.2 Million | 2.6 Million | 1.77 Million | 1.58 Million |
| Net PPE | 15.3 Thousand | 7.27 Million | 4.16 Million | 2.59 Million | 1.77 Million | 1.58 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 130 Thousand | 37 Thousand | 37 Thousand | 15 Thousand | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 9.53 Million | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 280.63 Thousand | 171.52 Thousand | 304.88 Thousand | 182.8 Thousand | 175.26 Thousand | 88.67 Thousand |
| Total Current Liabilities | 280.63 Thousand | 171.52 Thousand | 304.88 Thousand | 182.8 Thousand | 175.26 Thousand | 88.67 Thousand |
| Account Payables | 256.59 Thousand | 152.62 Thousand | 289.23 Thousand | 167.16 Thousand | 157.88 Thousand | 72.12 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 24.04 Thousand | 18.9 Thousand | 15.64 Thousand | 15.64 Thousand | 17.37 Thousand | 16.55 Thousand |
| Total Non Current Liabilities | - | 152.62 Thousand | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 152.62 Thousand | - | - | - | - |
| Other Liabilities | -0.00 | -152.62 Thousand | - | - | - | - |
| Total Equity | 11.97 Million | 11.82 Million | 7.29 Million | 7.1 Million | 4.84 Million | 4.99 Million |
| Stock Holders Equity | 11.97 Million | 11.82 Million | 7.29 Million | 7.1 Million | 4.84 Million | 4.99 Million |
| Common Stock | 20.11 Million | 18.95 Million | 13.17 Million | 10.69 Million | 9.99 Million | 9.99 Million |
| Retained Earnings | -11.64 Million | -10.53 Million | -8.21 Million | -5.19 Million | -6.74 Million | -6.49 Million |
| Accumulated other comprehensive income | 3.5 Million | 3.4 Million | 2.33 Million | 1.6 Million | 1.59 Million | 1.5 Million |
| Common Stock Equity | 11.97 Million | 11.82 Million | 7.29 Million | 7.1 Million | 4.84 Million | 4.99 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 530.87 Thousand | 1.05 Million | 2.24 Million | 3.93 Million | 3.18 Million | 3.2 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -401.76 Thousand | -1.86 Million | -513.86 Thousand | -505.19 Thousand | -52.18 Thousand | -280.53 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.16 Million | 12.44 Million | 12.25 Million | 12.25 Million | 12.24 Million | 12.12 Million |
| Total Current Assets | 6.16 Million | 2.68 Million | 2.57 Million | 2.57 Million | 2.9 Million | 3.46 Million |
| Cash And Short Term Investments | 5.44 Million | 2 Million | 802.63 Thousand | 802.63 Thousand | 1.52 Million | 2.07 Million |
| Cash and Cash Equivalents | 4.92 Million | 1.35 Million | 401.76 Thousand | 401.76 Thousand | 877.33 Thousand | 1.13 Million |
| Short Term Investments | 520.4 Thousand | 646.44 Thousand | 400.87 Thousand | 400.87 Thousand | 645.14 Thousand | 933.3 Thousand |
| Net Receivables | 685.7 Thousand | 665.77 Thousand | 1.74 Million | 1.74 Million | 1.05 Million | 1.07 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 33.91 Thousand | 19.57 Thousand | 28.06 Thousand | 28.06 Thousand | 319.86 Thousand | 318.81 Thousand |
| Total Non-Current Assets | 10 Million | 9.75 Million | 9.68 Million | 9.68 Million | 9.34 Million | 8.66 Million |
| Net PPE | 15.3 Thousand | 15.3 Thousand | 15.3 Thousand | 15.3 Thousand | 9.21 Million | 8.53 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 130 Thousand | 130 Thousand | 130 Thousand | 130 Thousand | 130 Thousand | 130 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 9.85 Million | 9.61 Million | 9.53 Million | 9.53 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 206.03 Thousand | 284.46 Thousand | 280.63 Thousand | 280.63 Thousand | 311.25 Thousand | 672.69 Thousand |
| Total Current Liabilities | 206.03 Thousand | 284.46 Thousand | 280.63 Thousand | 280.63 Thousand | 311.25 Thousand | 672.69 Thousand |
| Account Payables | 81.18 Thousand | - | 256.59 Thousand | 256.59 Thousand | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 124.84 Thousand | 284.46 Thousand | 24.04 Thousand | 24.04 Thousand | 311.25 Thousand | 672.69 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.96 Million | 12.16 Million | 11.97 Million | 11.97 Million | 11.93 Million | 11.45 Million |
| Stock Holders Equity | 15.96 Million | 12.16 Million | 11.97 Million | 11.97 Million | 11.93 Million | 11.45 Million |
| Common Stock | 23.99 Million | 20.18 Million | 20.11 Million | 20.11 Million | 19.66 Million | 18.95 Million |
| Retained Earnings | -11.7 Million | -11.5 Million | -11.64 Million | -11.64 Million | -11.3 Million | -10.91 Million |
| Accumulated other comprehensive income | 3.67 Million | 3.48 Million | 3.5 Million | 3.5 Million | 3.5 Million | 3.41 Million |
| Common Stock Equity | 15.96 Million | 12.16 Million | 11.97 Million | 11.97 Million | 11.93 Million | 11.45 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 650.4 Thousand | 776.44 Thousand | 530.87 Thousand | 530.87 Thousand | 645.14 Thousand | 933.3 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -4.92 Million | -1.35 Million | -401.76 Thousand | -401.76 Thousand | -877.33 Thousand | -1.13 Million |
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