Production (Stage)
Endurance Gold Corporation
EDG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.69M | 3.32M | 3.98M | 1.48M | 607.80K |
| Total Receivables | 1.23M | 600.70K | 501.00K | 491.70K | 1.32M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.40K | 13.30K | 24.80K | 14.50K | 18.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.50K | -- | -- | -- | 2.50K |
| Total Current Assets | 2.94M | 3.94M | 4.50M | 1.99M | 1.95M |
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| Total Current Assets | 2.94M | 3.94M | 4.50M | 1.99M | 1.95M |
| Net Property, Plant & Equipment | 8.70M | 8.50M | 7.21M | 7.11M | 7.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.40K | 96.20K | 95.00K | 96.00K | 98.40K |
| Total Assets | 11.74M | 12.53M | 11.81M | 9.19M | 9.28M |
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| Total Accounts Payable | 87.00K | 603.00K | 59.30K | 84.50K | 194.30K |
| Total Accrued Expenses | 18.60K | -- | -- | -- | 18.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 104.90K | 91.20K | 125.60K | -- |
| Total Other Current Liabilities | -- | 104.90K | 91.20K | 125.60K | -- |
| Total Current Liabilities | 105.70K | 707.90K | 150.50K | 210.10K | 212.50K |
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| Total Current Liabilities | 105.70K | 707.90K | 150.50K | 210.10K | 212.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 105.70K | 707.90K | 150.50K | 210.10K | 212.50K |
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| Common Stock & APIC | 16.99M | 17.80M | 17.53M | 14.90M | 15.23M |
| Retained Earnings | -8.32M | -9.10M | -8.55M | -8.50M | -8.82M |
| Treasury Stock & Other | 2.96M | 3.12M | 2.68M | 2.58M | 2.66M |
| Total Common Equity | 11.63M | 11.83M | 11.66M | 8.98M | 9.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.63M | 11.83M | 11.66M | 8.98M | 9.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.63M | 11.83M | 11.66M | 8.98M | 9.07M |
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