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 | -69.56% | -84.11% | -86.16% | -93.88% | -87.71% |
| Total Receivables | 147.98% | -82.51% | -87.41% | -88.11% | -79.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -88.40% | -90.48% | -88.26% | -62.98% | -39.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -45.48% | -87.83% | -86.81% | -92.14% | -86.27% |
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| Total Current Assets | -45.48% | -87.83% | -86.81% | -92.14% | -86.27% |
| Net Property, Plant & Equipment | 5.99% | 4.59% | 8.18% | 12.55% | 4.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.69% | 20.99% | 24.90% | 53.72% | 151.67% |
| Total Assets | 4.07% | -0.44% | 2.35% | 3.19% | -6.81% |
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| Total Accounts Payable | 14.04% | 2.21% | 43.58% | 3.17% | -71.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.30% | 15.92% | 61.24% | 117.60% | 119.50% |
| Total Finance Division Other Current Liabilities | 10.01% | -26.22% | -47.44% | -49.41% | -38.07% |
| Total Other Current Liabilities | 10.01% | -26.22% | -47.44% | -49.41% | -38.07% |
| Total Current Liabilities | 7.28% | -14.77% | -25.38% | -23.63% | -54.53% |
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| Total Current Liabilities | 7.28% | -14.77% | -25.38% | -23.63% | -54.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.74% | -36.97% | -35.31% | -25.59% | -23.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.87% | -21.09% | -30.11% | -26.21% | -52.73% |
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| Common Stock & APIC | 2.05% | -0.50% | 2.76% | 2.48% | 1.49% |
| Retained Earnings | -2.55% | 0.71% | -1.55% | -4.23% | -4.88% |
| Treasury Stock & Other | 18.17% | 5.35% | 2.20% | 30.82% | 5.54% |
| Total Common Equity | 4.24% | 0.72% | 4.02% | 5.16% | -1.57% |
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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 | 4.24% | 0.72% | 4.02% | 5.16% | -1.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.24% | 0.72% | 4.02% | 5.16% | -1.57% |
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