Enduro Metals Corporation
ENDR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.89% | -23.01% | 40.51% | -69.45% | -51.93% |
| Total Receivables | 327.57% | 38.07% | -16.15% | -49.90% | -69.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.67% | -34.21% | -64.49% | 0.63% | -59.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 54.56% | -16.60% | 11.65% | -62.11% | -65.50% |
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| Total Current Assets | 54.56% | -16.60% | 11.65% | -62.11% | -65.50% |
| Net Property, Plant & Equipment | 0.60% | -1.03% | -2.80% | 9.53% | -0.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.80% | -1.03% | -18.75% | -50.43% | 203.51% |
| Total Assets | 1.39% | -1.16% | -2.85% | 6.89% | -3.00% |
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| Total Accounts Payable | 29.01% | 39.00% | -47.75% | 21.71% | 15.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.53% | 4.01% | -43.39% | 4.75% | 87.96% |
| Total Finance Division Other Current Liabilities | 26.06% | 31.75% | -4.01% | -31.00% | -15.45% |
| Total Other Current Liabilities | 26.06% | 31.75% | -4.01% | -31.00% | -15.45% |
| Total Current Liabilities | 25.86% | 32.01% | -30.10% | -7.63% | -0.01% |
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| Total Current Liabilities | 25.86% | 32.01% | -30.10% | -7.63% | -0.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.90% | -13.57% | -13.01% | -6.91% | -9.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.30% | 24.48% | -27.76% | -7.52% | -5.12% |
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| Common Stock & APIC | 0.40% | -1.06% | 0.30% | 2.43% | -2.11% |
| Retained Earnings | -2.06% | -0.85% | 1.92% | -1.59% | 1.18% |
| Treasury Stock & Other | 11.79% | 5.80% | -21.51% | 27.28% | -0.34% |
| Total Common Equity | 0.51% | -2.05% | -1.68% | 7.68% | -2.88% |
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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 | 0.51% | -2.05% | -1.68% | 7.68% | -2.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.51% | -2.05% | -1.68% | 7.68% | -2.88% |
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