ENDURANCE GOLD CORP (EDG.CA) Stock Balance Sheet
TSX-V:EDG - TSX Venture Exchange - CA29267M1086 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 28.10K | N/A | N/A | N/A | |||
| Cash Equivalents | 3.83M | 373.70K | 1.86M | 513.90K | 505.20K | |||
| Marketable Securities | 655.70K | 400.90K | 1.06M | 2.24M | 3.93M | |||
| Receivables | 811.60K | 1.74M | 1.73M | 612.80K | 217.70K | |||
| Other Current Assets | 17.90K | 28.10K | 25.50K | 25.80K | 23.10K | |||
| Total Current Assets | 5.32M | 2.57M | 4.68M | 3.40M | 4.68M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.49M | 9.55M | 7.28M | 4.17M | 2.59M | |||
| Other Non-Current Assets | 130.00K | 130.00K | 37.00K | 37.00K | 15.00K | |||
| Total Non-Current Assets | 11.62M | 9.68M | 7.32M | 4.21M | 2.61M | |||
| TOTAL ASSETS | 16.93M | 12.26M | 11.99M | 7.60M | 7.29M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 24.00K | N/A | N/A | N/A | |||
| Accounts Payable | 956.30K | 256.60K | 171.50K | 304.90K | 182.80K | |||
| Total Current Liabilities | 956.30K | 280.60K | 171.50K | 304.90K | 182.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 956.30K | 280.60K | 171.50K | 304.90K | 182.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.07M | -8.14M | -7.13M | -5.87M | -3.58M | |||
| Common Shares | 24.05M | 20.12M | 18.95M | 13.17M | 10.69M | |||
| Shares Outstanding | 173.20M | 151.10M | 145.38M | 127.12M | 115.34M | |||
| Tangible Book Value per Share | 0.09 | 0.08 | 0.08 | 0.06 | 0.06 | |||
| Total Shareholders' Equity | 15.98M | 11.98M | 11.82M | 7.30M | 7.11M | |||
| TOTAL LIABILITIES AND EQUITY | 16.93M | 12.26M | 11.99M | 7.60M | 7.29M | |||
| Statistics | ||||||||
| Current Ratio | 5.56 | 9.17 | 27.27 | 11.14 | 25.60 | |||
| Return On Assets (ROA) | -5.79% | -9.07% | -19.36% | -39.76% | 21.30% | |||
| Return On Equity (ROE) | -6.14% | -9.28% | -19.64% | -41.42% | 21.85% | |||
All data in CAD , ROIC based on taxRate of 0.28