ENDURO METALS CORP (ENDR.CA) Stock Balance Sheet
TSX-V:ENDR - TSX Venture Exchange - CA29279W3003 - Common Stock - Currency: CAD
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 148.20K | 487.50K | 4.03M | 1.74M | 6.49M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 88.10K | 70.30K | 343.20K | 243.50K | 144.60K | |||
| Other Current Assets | 90.90K | 43.20K | 122.00K | 62.00K | 564.70K | |||
| Total Current Assets | 327.20K | 601.00K | 4.49M | 2.04M | 7.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 30.91M | 29.20M | 28.44M | 20.25M | 15.49M | |||
| Other Non-Current Assets | 379.60K | 620.00K | 200.00K | 200.00K | 200.00K | |||
| Total Non-Current Assets | 31.29M | 29.82M | 28.64M | 20.45M | 15.69M | |||
| TOTAL ASSETS | 31.61M | 30.42M | 33.13M | 22.50M | 22.89M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 85.90K | 131.00K | 60.60K | N/A | 0.00 | |||
| Accounts Payable | 588.30K | 516.50K | 1.81M | 1.34M | 1.47M | |||
| Other Current Liabilities | 788.70K | 717.90K | 1.18M | 80.00K | 388.60K | |||
| Total Current Liabilities | 1.46M | 1.37M | 3.05M | 1.42M | 1.86M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 129.60K | 215.50K | 346.50K | 60.00K | 40.00K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Liabilities | 129.60K | 215.50K | 346.50K | 60.00K | 40.00K | |||
| TOTAL LIABILITIES | 1.59M | 1.58M | 3.39M | 1.48M | 1.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -28.60M | -28.68M | -27.78M | -27.75M | -26.34M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 58.62M | 57.52M | 57.52M | 48.77M | 47.35M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | -21.30K | |||
| Shares Outstanding | 28.19M | 24.10M | 24.10M | 20.57M | 20.02M | |||
| Tangible Book Value per Share | 1.06 | 1.20 | 1.23 | 1.02 | 1.05 | |||
| Total Shareholders' Equity | 30.02M | 28.84M | 29.73M | 21.01M | 20.99M | |||
| TOTAL LIABILITIES AND EQUITY | 31.61M | 30.42M | 33.13M | 22.50M | 22.89M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | |||
| Current Ratio | 0.22 | 0.44 | 1.47 | 1.44 | 3.87 | |||
| Return On Assets (ROA) | -2.56% | -3.57% | 0.01% | -7.74% | -9.04% | |||
| Return On Equity (ROE) | -2.70% | -3.77% | 0.01% | -8.29% | -9.86% | |||
All data in CAD , ROIC based on taxRate of 0.28