Enduro Metals Corporation

ENDR.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Assets––––
Cash & EquivalentsCA$148CA$487CA$4,027CA$1,737
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$88CA$70CA$343CA$244
InventoryCA$0CA$0CA$50CA$0
Other Curr. AssetsCA$91CA$43CA$72CA$62
Total Curr. AssetsCA$327CA$601CA$4,492CA$2,043
Property Plant & Equip (Net)CA$30,906CA$29,197CA$28,436CA$20,252
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$380CA$620CA$200CA$200
Total NC AssetsCA$31,286CA$29,817CA$28,636CA$20,452
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$31,613CA$30,418CA$33,129CA$22,495
Liabilities––––
PayablesCA$588CA$517CA$1,810CA$1,343
Short-Term DebtCA$172CA$131CA$121CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$131CA$161CA$0
Other Curr. Liab.CA$703CA$587CA$955CA$80
Total Curr. Liab.CA$1,463CA$1,365CA$3,048CA$1,423
LT DebtCA$130CA$431CA$346CA$60
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0-CA$215CA$0CA$0
Total NC Liab.CA$130CA$215CA$346CA$60
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$215CA$286CA$347CA$0
Total LiabilitiesCA$1,592CA$1,581CA$3,394CA$1,483
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$58,619CA$57,516CA$57,516CA$48,766
Retained Earnings-CA$34,436-CA$33,625-CA$32,538-CA$32,542
AOCICA$5,837CA$4,946CA$4,756CA$4,789
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$30,021CA$28,837CA$29,735CA$21,012
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$31,613CA$30,418CA$33,129CA$22,495
Net DebtCA$153CA$74-CA$3,559-CA$1,677