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 | -49.04% | -16.48% | 168.80% | 143.45% | -46.00% |
| Total Receivables | 105.34% | 19.90% | 1.89% | -62.74% | 68.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.27% | -46.37% | 71.03% | -22.87% | -92.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.22% | -12.59% | 126.78% | 1.90% | -9.14% |
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| Total Current Assets | -25.22% | -12.59% | 126.78% | 1.90% | -9.14% |
| Net Property, Plant & Equipment | 2.36% | 17.85% | 1.48% | -1.74% | 6.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.03% | 1.26% | -1.04% | -2.44% | 2.39% |
| Total Assets | -6.37% | 6.11% | 28.53% | -0.98% | 2.54% |
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| Total Accounts Payable | -85.57% | 916.86% | -29.82% | -56.51% | 55.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 15.02% | -27.39% | -- | -- |
| Total Other Current Liabilities | -- | 15.02% | -27.39% | -- | -- |
| Total Current Liabilities | -85.07% | 370.37% | -28.37% | -1.13% | -7.65% |
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| Total Current Liabilities | -85.07% | 370.37% | -28.37% | -1.13% | -7.65% |
| 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 | -85.07% | 370.37% | -28.37% | -1.13% | -7.65% |
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| Common Stock & APIC | -4.54% | 1.53% | 17.64% | -2.17% | 4.81% |
| Retained Earnings | 8.48% | -6.34% | -0.67% | 3.65% | -5.50% |
| Treasury Stock & Other | -5.13% | 16.37% | 4.25% | -3.02% | 0.32% |
| Total Common Equity | -1.66% | 1.41% | 29.86% | -0.98% | 2.81% |
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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 | -1.66% | 1.41% | 29.86% | -0.98% | 2.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.66% | 1.41% | 29.86% | -0.98% | 2.81% |
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