Enduro Metals Corporation
ENDMF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $148 | $487 | $4,027 | $1,737 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $88 | $70 | $343 | $244 |
| Inventory | $0 | $0 | $50 | $0 |
| Other Curr. Assets | $91 | $43 | $72 | $62 |
| Total Curr. Assets | $327 | $601 | $4,492 | $2,043 |
| Property Plant & Equip (Net) | $31,036 | $29,197 | $28,436 | $20,252 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $250 | $620 | $200 | $200 |
| Total NC Assets | $31,286 | $29,817 | $28,636 | $20,452 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,613 | $30,418 | $33,129 | $22,495 |
| Liabilities | – | – | – | – |
| Payables | $588 | $517 | $1,810 | $1,343 |
| Short-Term Debt | $86 | $131 | $61 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $131 | $161 | $0 |
| Other Curr. Liab. | $789 | $587 | $1,016 | $80 |
| Total Curr. Liab. | $1,463 | $1,365 | $3,048 | $1,423 |
| LT Debt | $130 | $431 | $346 | $60 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$215 | $0 | $0 |
| Total NC Liab. | $130 | $215 | $346 | $60 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $215 | $286 | $347 | $0 |
| Total Liabilities | $1,592 | $1,581 | $3,394 | $1,483 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58,619 | $57,516 | $57,516 | $48,766 |
| Retained Earnings | -$34,436 | -$33,625 | -$32,538 | -$32,542 |
| AOCI | $5,837 | $4,946 | $4,756 | $4,789 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $30,021 | $28,837 | $29,735 | $21,012 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,613 | $30,418 | $33,129 | $22,495 |
| Net Debt | $67 | $74 | -$3,620 | -$1,677 |