ENDR — Enduro Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$14.45m
- CA$11.41m
- 33
- 75
- 33
- 45
Annual balance sheet for Enduro Metals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.74 | 4.03 | 0.487 | 0.148 | 3.17 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.244 | 0.343 | 0.07 | 0.088 | 0.143 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.04 | 4.49 | 0.601 | 0.327 | 3.43 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 20.3 | 28.4 | 29.2 | 30.9 | 33.3 |
| Other Long Term Assets | |||||
| Total Assets | 22.5 | 33.1 | 30.4 | 31.6 | 37.2 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.42 | 3.05 | 1.37 | 1.46 | 1.16 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.48 | 3.39 | 1.58 | 1.59 | 1.19 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 21 | 29.7 | 28.8 | 30 | 36 |
| Total Liabilities & Shareholders' Equity | 22.5 | 33.1 | 30.4 | 31.6 | 37.2 |
| Total Common Shares Outstanding |