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 | 178.55% | 195.18% | 154.40% | -39.24% | -71.84% |
| Total Receivables | -6.54% | -23.27% | -38.38% | -38.90% | 3.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.40% | -94.38% | -89.70% | 2.84% | 14.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | 4.17% |
| Total Current Assets | 51.03% | 83.52% | 72.06% | -38.98% | -43.60% |
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| Total Current Assets | 51.03% | 83.52% | 72.06% | -38.98% | -43.60% |
| Net Property, Plant & Equipment | 20.30% | 24.83% | 11.95% | 29.79% | 34.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.13% | 0.10% | -3.26% | -0.10% | 260.44% |
| Total Assets | 26.45% | 38.48% | 28.96% | 4.12% | 4.74% |
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| Total Accounts Payable | -55.22% | 383.95% | -87.02% | 48.25% | 72.25% |
| Total Accrued Expenses | 2.20% | -- | -- | -- | 30.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -0.57% | 78.47% | 142.94% | -- |
| Total Other Current Liabilities | -- | -0.57% | 78.47% | 142.94% | -- |
| Total Current Liabilities | -50.26% | 207.65% | -70.37% | 93.28% | 67.72% |
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| Total Current Liabilities | -50.26% | 207.65% | -70.37% | 93.28% | 67.72% |
| 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 | -50.26% | 207.65% | -70.37% | 93.28% | 67.72% |
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| Common Stock & APIC | 11.54% | 22.46% | 22.50% | 6.40% | 8.79% |
| Retained Earnings | 5.61% | -8.81% | -3.81% | -8.77% | -13.29% |
| Treasury Stock & Other | 11.60% | 18.01% | 4.03% | 2.03% | 5.48% |
| Total Common Equity | 28.25% | 34.06% | 34.80% | 3.01% | 3.82% |
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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 | 28.25% | 34.06% | 34.80% | 3.01% | 3.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.25% | 34.06% | 34.80% | 3.01% | 3.82% |
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