Endurance Gold Corporation
ENDGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,423 | $402 | $1,862 | $514 |
| Short-Term Investments | $1,013 | $401 | $1,059 | $2,243 |
| Receivables | $1,775 | $1,743 | $1,730 | $613 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $24 | $28 | $25 | $26 |
| Total Curr. Assets | $4,235 | $2,574 | $4,677 | $3,396 |
| Property Plant & Equip (Net) | $12,522 | $9,554 | $7,280 | $4,169 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $37 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $130 | $130 | $0 | $37 |
| Total NC Assets | $12,652 | $9,684 | $7,317 | $4,206 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,887 | $12,258 | $11,994 | $7,602 |
| Liabilities | – | – | – | – |
| Payables | $125 | $257 | $153 | $289 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27 | $24 | $19 | $16 |
| Total Curr. Liab. | $152 | $281 | $172 | $305 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $152 | $281 | $172 | $305 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,449 | $20,118 | $18,951 | $13,172 |
| Retained Earnings | -$11,978 | -$11,648 | -$10,537 | -$8,214 |
| AOCI | $4,264 | $0 | $3,408 | $2,340 |
| Other Equity | $0 | $3,507 | $0 | $0 |
| Total Equity | $16,735 | $11,977 | $11,822 | $7,297 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,887 | $12,258 | $11,994 | $7,602 |
| Net Debt | -$1,423 | -$402 | -$1,862 | -$514 |