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Endurance Gold Corp (TSE:EDG)
:EDG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -1.03M | C$ -553.00K | C$ -1.18M | C$ -1.26M | C$ -206.00K |
| EBITDA | C$ -330.00K | C$ -523.00K | C$ 7.33K | C$ 514.95K | C$ -1.95M |
| Net Income | C$ -330.00K | C$ -1.11M | C$ -2.32M | C$ -3.02M | C$ 1.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.44M | C$ 802.63K | C$ 2.92M | C$ 2.76M | C$ 4.44M |
| Total Assets | C$ 16.89M | C$ 12.26M | C$ 11.99M | C$ 7.60M | C$ 7.29M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.42M | C$ -401.76K | C$ -1.86M | C$ -513.87K | C$ -505.20K |
| Total Liabilities | C$ 152.01K | C$ 280.63K | C$ 171.52K | C$ 304.88K | C$ 182.81K |
| Stockholders' Equity | C$ 16.73M | C$ 11.98M | C$ 11.82M | C$ 7.30M | C$ 7.11M |
| Cash Flow | |||||
| Free Cash Flow | C$ -418.74K | C$ -2.54M | C$ -4.47M | C$ -2.22M | C$ -1.16M |
| Operating Cash Flow | C$ -418.74K | C$ 192.19K | C$ -570.02K | C$ -814.80K | C$ -459.87K |
| Investing Cash Flow | C$ -2.64M | C$ -2.72M | C$ -3.87M | C$ -1.42M | C$ 289.20K |
| Financing Cash Flow | C$ 4.08M | C$ 1.07M | C$ 5.78M | C$ 2.25M | C$ 623.68K |