Endurance Gold Corporation
EDG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.48% | 168.80% | 143.45% | -46.00% | -28.01% |
| Total Receivables | 19.90% | 1.89% | -62.74% | 68.58% | -3.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -46.37% | 71.03% | -22.87% | -92.05% | -1.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.59% | 126.78% | 1.90% | -9.14% | -18.05% |
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| Total Current Assets | -12.59% | 126.78% | 1.90% | -9.14% | -18.05% |
| Net Property, Plant & Equipment | 17.85% | 1.48% | -1.74% | 6.22% | 5.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.26% | -1.04% | -2.44% | 2.39% | -2.14% |
| Total Assets | 6.11% | 28.53% | -0.98% | 2.54% | -1.18% |
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| Total Accounts Payable | 916.86% | -29.82% | -56.51% | 55.94% | -72.73% |
| 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% | -- | -- | 106.46% |
| Total Other Current Liabilities | 15.02% | -27.39% | -- | -- | 106.46% |
| Total Current Liabilities | 370.37% | -28.37% | -1.13% | -7.65% | -54.70% |
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| Total Current Liabilities | 370.37% | -28.37% | -1.13% | -7.65% | -54.70% |
| 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 | 370.37% | -28.37% | -1.13% | -7.65% | -54.70% |
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| Common Stock & APIC | 1.53% | 17.64% | -2.17% | 4.81% | 1.56% |
| Retained Earnings | -6.34% | -0.67% | 3.65% | -5.50% | -1.45% |
| Treasury Stock & Other | 16.37% | 4.25% | -3.02% | 0.32% | 2.58% |
| Total Common Equity | 1.41% | 29.86% | -0.98% | 2.81% | 1.97% |
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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 | 1.41% | 29.86% | -0.98% | 2.81% | 1.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.41% | 29.86% | -0.98% | 2.81% | 1.97% |
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