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Endurance Gold Corp (TSE:EDG)
TSXV:EDG
Holding TSE:EDG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -581.09K | C$ -201.23K | C$ 141.16K | C$ -339.16K | C$ -396.57K |
| EBITDA | C$ -581.09K | C$ -201.23K | C$ 141.16K | C$ -339.16K | C$ -396.57K |
| Net Income Common Stockholders | C$ -581.09K | C$ -201.23K | C$ 141.16K | C$ -339.16K | C$ -396.57K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 4.49M | C$ 5.44M | C$ 2.00M | C$ 802.63K | C$ 1.52M |
| Total Assets | C$ 16.93M | C$ 16.17M | C$ 12.45M | C$ 12.26M | C$ 12.24M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -4.49M | C$ -5.44M | C$ -2.00M | C$ -802.63K | C$ -1.52M |
| Total Liabilities | C$ 956.30K | C$ 206.03K | C$ 284.47K | C$ 280.63K | C$ 311.26K |
| Stockholders Equity | C$ 15.98M | C$ 15.96M | C$ 12.16M | C$ 11.98M | C$ 11.93M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.14M | C$ -453.38K | C$ 857.17K | C$ -731.76K | C$ -1.12M |
| Operating Cash Flow | C$ -132.27K | C$ -171.11K | C$ 936.49K | C$ 341.75K | C$ -141.54K |
| Investing Cash Flow | C$ -993.72K | C$ -264.17K | C$ -23.47K | C$ -1.07M | C$ -938.48K |
| Financing Cash Flow | C$ 35.00K | C$ 4.00M | C$ 42.50K | C$ 248.60K | C$ 820.28K |