Enduro Metals Corporation (ENDR.V)
CAD 0.17
(0.0%)
CAD 0.17
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 30.41 Million | 33.12 Million | 22.49 Million | 22.89 Million | 14.88 Million | 9.42 Million |
| Total Current Assets | 600.94 Thousand | 4.49 Million | 2.04 Million | 7.2 Million | 3.48 Million | 829.87 Thousand |
| Cash And Short Term Investments | 487.49 Thousand | 4.02 Million | 1.73 Million | 6.49 Million | 135.98 Thousand | 712.24 Thousand |
| Cash and Cash Equivalents | 487.49 Thousand | 4.02 Million | 1.73 Million | 6.49 Million | 135.98 Thousand | 537.24 Thousand |
| Short Term Investments | - | - | - | - | - | 175 Thousand |
| Net Receivables | 70.24 Thousand | 343.18 Thousand | 243.53 Thousand | 144.61 Thousand | 330.55 Thousand | 24.36 Thousand |
| Inventory | - | 50 Thousand | - | - | - | - |
| Other Current Assets | 43.2 Thousand | 71.96 Thousand | 61.95 Thousand | 564.67 Thousand | 3.01 Million | 93.26 Thousand |
| Total Non-Current Assets | 29.81 Million | 28.63 Million | 20.45 Million | 15.68 Million | 11.4 Million | 8.59 Million |
| Net PPE | 29.19 Million | 28.43 Million | 20.25 Million | 15.48 Million | 11.17 Million | 8.59 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 21.33 Thousand | 14 Thousand | 5430.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 620 Thousand | 200 Thousand | 200 Thousand | 178.67 Thousand | 213.5 Thousand | -5430.00 |
| Other Assets | -20.00 | - | - | - | -0.00 | - |
| Total Liabilities | 1.58 Million | 3.39 Million | 1.48 Million | 1.9 Million | 5.06 Million | 1.02 Million |
| Total Current Liabilities | 1.36 Million | 3.04 Million | 1.42 Million | 1.86 Million | 5.06 Million | 1.02 Million |
| Account Payables | 516.51 Thousand | 1.81 Million | 1.34 Million | 1.47 Million | 4.39 Million | 114.25 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 131 Thousand | 60.56 Thousand | - | - | 263.79 Thousand | 759.47 Thousand |
| Deferred Revenue | 130.73 Thousand | 160.82 Thousand | - | - | 99.02 Thousand | - |
| Other Current Liabilities | 587.11 Thousand | 1.01 Million | 79.98 Thousand | 388.58 Thousand | 305 Thousand | 151.84 Thousand |
| Total Non Current Liabilities | 215.48 Thousand | 346.48 Thousand | 60 Thousand | 40 Thousand | 4486.00 | - |
| Long-Term Debt | 215.48 Thousand | 346.48 Thousand | 60 Thousand | 40 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 4486.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 28.83 Million | 29.73 Million | 21.01 Million | 20.98 Million | 9.81 Million | 8.39 Million |
| Stock Holders Equity | 28.83 Million | 29.73 Million | 21.01 Million | 20.98 Million | 9.81 Million | 8.39 Million |
| Common Stock | 57.51 Million | 57.51 Million | 48.76 Million | 47.34 Million | 34.82 Million | 24.58 Million |
| Retained Earnings | -33.62 Million | -32.53 Million | -32.54 Million | -30.8 Million | -28.73 Million | -18.9 Million |
| Accumulated other comprehensive income | 4.94 Million | 4.75 Million | 4.78 Million | 4.46 Million | 3.74 Million | 2.72 Million |
| Common Stock Equity | 28.83 Million | 29.73 Million | 21.01 Million | 20.98 Million | 9.81 Million | 8.39 Million |
| Capital Lease Obligation | 286.48 Thousand | 347.05 Thousand | - | - | - | - |
| Total Investments | - | - | - | 21.33 Thousand | 14 Thousand | 175 Thousand |
| Total Debt | 346.48 Thousand | 407.05 Thousand | 60 Thousand | 40 Thousand | 263.79 Thousand | 759.47 Thousand |
| Net Debt | -141.01 Thousand | -3.62 Million | -1.67 Million | -6.45 Million | 127.8 Thousand | 222.23 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 31.58 Million | 31.61 Million | 31.74 Million | 30.41 Million | 30.41 Million | 30.69 Million |
| Total Current Assets | 214.49 Thousand | 254.44 Thousand | 222.25 Thousand | 600.94 Thousand | 600.94 Thousand | 1.32 Million |
| Cash And Short Term Investments | 163.07 Thousand | 209.43 Thousand | 145.45 Thousand | 487.49 Thousand | 487.49 Thousand | 992.78 Thousand |
| Cash and Cash Equivalents | 163.07 Thousand | 209.43 Thousand | 145.45 Thousand | 487.49 Thousand | 487.49 Thousand | 992.78 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 41.18 Thousand | 29.52 Thousand | 34.36 Thousand | 70.24 Thousand | 70.24 Thousand | 227.85 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 10.23 Thousand | 15.48 Thousand | 42.42 Thousand | 43.2 Thousand | 43.2 Thousand | 104.31 Thousand |
| Total Non-Current Assets | 31.37 Million | 31.36 Million | 31.52 Million | 29.81 Million | 29.81 Million | 29.37 Million |
| Net PPE | 203.7 Thousand | 224.07 Thousand | 317.59 Thousand | 343.82 Thousand | 29.19 Million | 372.54 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 31.17 Million | 31.14 Million | 31.2 Million | 29.47 Million | 620 Thousand | 28.99 Million |
| Other Assets | - | 1.00 | - | - | -20.00 | - |
| Total Liabilities | 1.33 Million | 1.05 Million | 1.42 Million | 1.58 Million | 1.58 Million | 1.63 Million |
| Total Current Liabilities | 1.17 Million | 882.46 Thousand | 1.23 Million | 1.36 Million | 1.36 Million | 1.33 Million |
| Account Payables | - | 328.73 Thousand | 613.69 Thousand | 516.51 Thousand | 516.51 Thousand | 437.23 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 81.7 Thousand | 77.71 Thousand | 73.88 Thousand | 71 Thousand | 131 Thousand | 68.23 Thousand |
| Deferred Revenue | - | -328.73 Thousand | -613.69 Thousand | -516.52 | 130.73 Thousand | -437.23 |
| Other Current Liabilities | 1.09 Million | 804.75 Thousand | 1.15 Million | 778.36 Thousand | 587.11 Thousand | 831.59 Thousand |
| Total Non Current Liabilities | 152.59 Thousand | 174.67 Thousand | 195.89 Thousand | 215.48 Thousand | 215.48 Thousand | 294.3 Thousand |
| Long-Term Debt | - | 174.67 Thousand | 195.89 Thousand | 215.48 Thousand | 215.48 Thousand | 294.3 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | -1.00 |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 30.25 Million | 30.56 Million | 30.31 Million | 28.83 Million | 28.83 Million | 29.06 Million |
| Stock Holders Equity | 30.25 Million | 30.56 Million | 30.31 Million | 28.83 Million | 28.83 Million | 29.06 Million |
| Common Stock | 59.15 Million | 59.15 Million | 57.51 Million | 57.51 Million | 57.51 Million | 57.51 Million |
| Retained Earnings | -34.18 Million | -33.53 Million | -33.34 Million | -33.62 Million | -33.62 Million | -33.3 Million |
| Accumulated other comprehensive income | 5.28 Million | 4.94 Million | 6.14 Million | 4.94 Million | 4.94 Million | 4.85 Million |
| Common Stock Equity | 30.25 Million | 30.56 Million | 30.31 Million | 28.83 Million | 28.83 Million | 29.06 Million |
| Capital Lease Obligation | 152.59 Thousand | 174.67 Thousand | 195.89 Thousand | 215.48 Thousand | 286.48 Thousand | 234.3 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 234.3 Thousand | 252.39 Thousand | 269.77 Thousand | 286.48 Thousand | 346.48 Thousand | 302.54 Thousand |
| Net Debt | 71.23 Thousand | 42.95 Thousand | 124.32 Thousand | -201.01 Thousand | -141.01 Thousand | -690.24 Thousand |
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