EDG — Endurance Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$29.09m
- CA$26.65m
- 36
- 51
- 71
- 52
Annual balance sheet for Endurance Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.44 | 2.76 | 2.92 | 0.803 | 2.44 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.218 | 0.613 | 1.73 | 1.74 | 1.77 |
| Prepaid Expenses | |||||
| Total Current Assets | 4.68 | 3.4 | 4.68 | 2.57 | 4.24 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.59 | 4.17 | 7.28 | 9.55 | 12.5 |
| Other Long Term Assets | |||||
| Total Assets | 7.29 | 7.6 | 12 | 12.3 | 16.9 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.183 | 0.305 | 0.172 | 0.281 | 0.152 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.183 | 0.305 | 0.172 | 0.281 | 0.152 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 7.11 | 7.3 | 11.8 | 12 | 16.7 |
| Total Liabilities & Shareholders' Equity | 7.29 | 7.6 | 12 | 12.3 | 16.9 |
| Total Common Shares Outstanding |