Endurance Gold Corporation

EDG.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1,423CA$402CA$1,862CA$514
Short-Term InvestmentsCA$1,013CA$401CA$1,059CA$2,243
ReceivablesCA$1,775CA$1,743CA$1,730CA$613
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$24CA$28CA$6CA$10
Total Curr. AssetsCA$4,235CA$2,574CA$4,677CA$3,396
Property Plant & Equip (Net)CA$11CA$9,554CA$7,280CA$4,169
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$130CA$130CA$37CA$37
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$12,511CA$0CA$0CA$0
Total NC AssetsCA$12,652CA$9,684CA$7,317CA$4,206
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$16,887CA$12,258CA$11,994CA$7,602
Liabilities––––
PayablesCA$152CA$257CA$153CA$289
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$24CA$19CA$16
Total Curr. Liab.CA$152CA$281CA$172CA$305
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$153CA$0
Other LiabilitiesCA$0-CA$0-CA$153CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$152CA$281CA$172CA$305
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$24,449CA$20,118CA$18,951CA$13,172
Retained Earnings-CA$11,978-CA$11,648-CA$10,537-CA$8,214
AOCICA$4,264CA$3,507CA$3,408CA$2,340
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$16,735CA$11,977CA$11,822CA$7,297
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$16,887CA$12,258CA$11,994CA$7,602
Net Debt-CA$1,423-CA$402-CA$1,862-CA$514
Endurance Gold Corporation (EDG.V) Financial Statements & Key Stats | AlphaPilot