Enduro Metals Corporation

ENDR.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Assets––––
Cash & EquivalentsCA$0CA$0CA$4CA$2
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$0CA$1CA$4CA$2
Property Plant & Equip (Net)CA$31CA$29CA$28CA$20
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$1CA$0CA$0
Total NC AssetsCA$31CA$30CA$29CA$20
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$32CA$30CA$33CA$22
Liabilities––––
PayablesCA$1CA$1CA$2CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$1CA$1CA$0
Total Curr. Liab.CA$1CA$1CA$3CA$1
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$0-CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2CA$2CA$3CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$59CA$58CA$58CA$49
Retained Earnings-CA$34-CA$34-CA$33-CA$33
AOCICA$6CA$5CA$5CA$5
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$30CA$29CA$30CA$21
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$32CA$30CA$33CA$22
Net DebtCA$0CA$0-CA$4-CA$2