Endeavour Group Limited
EDVGF
$2.56
$0.010.39%
OTC PK
| 01/05/2025 | 10/05/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.59% | 24.48% | 2.32% | -25.46% | 5.64% |
| Total Receivables | -8.59% | 60.26% | 2.32% | -52.37% | 5.64% |
| Inventory | -8.59% | 1.96% | 2.32% | -16.69% | 5.64% |
| Prepaid Expenses | -- | -- | 2.32% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.59% | 1.75% | 2.32% | 1,143.55% | 5.64% |
| Total Current Assets | -8.59% | 5.19% | 2.32% | -18.38% | 5.64% |
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| Total Current Assets | -8.59% | 5.19% | 2.32% | -18.38% | 5.64% |
| Net Property, Plant & Equipment | -8.59% | -0.27% | 2.32% | -4.74% | 5.64% |
| Long-term Investments | -8.59% | 1.75% | 2.32% | -3.80% | 5.64% |
| Goodwill | -8.59% | 1.75% | 2.32% | -3.80% | 5.64% |
| Total Other Intangibles | -8.59% | 1.79% | 2.32% | -3.91% | 5.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.59% | 66.70% | 2.32% | -8.24% | 5.64% |
| Total Assets | -8.59% | 1.64% | 2.32% | -7.13% | 5.64% |
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| Total Accounts Payable | -8.59% | 77.22% | 2.32% | -46.70% | 5.64% |
| Total Accrued Expenses | -8.59% | -57.84% | 2.32% | 118.88% | 5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.59% | -10.69% | 2.32% | -37.14% | 5.64% |
| Total Finance Division Other Current Liabilities | -8.59% | 20.14% | 2.32% | -4.34% | 5.64% |
| Total Other Current Liabilities | -8.59% | 20.14% | 2.32% | -4.34% | 5.64% |
| Total Current Liabilities | -8.59% | 20.56% | 2.32% | -27.94% | 5.64% |
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| Total Current Liabilities | -8.59% | 20.56% | 2.32% | -27.94% | 5.64% |
| Long-Term Debt | -8.59% | -21.05% | 2.32% | 8.70% | 5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.59% | -0.73% | 2.32% | -0.18% | 5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.59% | 4.14% | 2.32% | 9.23% | 5.64% |
| Total Liabilities | -8.59% | -0.50% | 2.32% | -6.93% | 5.64% |
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| Common Stock & APIC | -8.59% | 1.75% | 2.32% | -4.34% | 5.64% |
| Retained Earnings | -8.59% | 38.83% | 2.32% | -25.91% | 5.64% |
| Treasury Stock & Other | 8.59% | -1.75% | -2.32% | 4.51% | -5.64% |
| Total Common Equity | -8.59% | 6.18% | 2.32% | -7.52% | 5.64% |
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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 | -8.59% | 6.18% | 2.32% | -7.52% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.59% | -1.75% | -2.32% | -91.32% | -5.64% |
| Total Equity | -8.59% | 6.18% | 2.32% | -7.55% | 5.64% |
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