Enduro Metals Corporation
ENDR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 109.70K | 119.10K | 154.70K | 110.10K | 360.40K |
| Total Receivables | 128.70K | 30.10K | 21.80K | 26.00K | 51.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.70K | 7.50K | 11.40K | 32.10K | 31.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 242.20K | 156.70K | 187.90K | 168.30K | 444.20K |
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| Total Current Assets | 242.20K | 156.70K | 187.90K | 168.30K | 444.20K |
| Net Property, Plant & Equipment | 22.88M | 22.74M | 22.98M | 23.64M | 21.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 281.00K | 182.70K | 184.60K | 227.20K | 458.30K |
| Total Assets | 23.40M | 23.08M | 23.35M | 24.04M | 22.49M |
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| Total Accounts Payable | 435.40K | 337.50K | 242.80K | 464.70K | 381.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.60K | 59.70K | 57.40K | 101.40K | 96.80K |
| Total Finance Division Other Current Liabilities | 583.80K | 463.10K | 351.50K | 366.20K | 530.70K |
| Total Other Current Liabilities | 583.80K | 463.10K | 351.50K | 366.20K | 530.70K |
| Total Current Liabilities | 1.08M | 860.30K | 651.70K | 932.30K | 1.01M |
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| Total Current Liabilities | 1.08M | 860.30K | 651.70K | 932.30K | 1.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 96.00K | 111.50K | 129.00K | 148.30K | 159.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.18M | 971.80K | 780.70K | 1.08M | 1.17M |
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| Common Stock & APIC | 43.39M | 43.22M | 43.68M | 43.55M | 42.52M |
| Retained Earnings | -25.49M | -24.97M | -24.77M | -25.25M | -24.86M |
| Treasury Stock & Other | 4.32M | 3.86M | 3.65M | 4.65M | 3.66M |
| Total Common Equity | 22.22M | 22.11M | 22.57M | 22.96M | 21.32M |
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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 | 22.22M | 22.11M | 22.57M | 22.96M | 21.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.22M | 22.11M | 22.57M | 22.96M | 21.32M |
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