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Endurance Gold (TSE:EDG)
: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 | $ -581.09K | $ -201.23K | $ 141.16K | $ -339.16K | $ -396.57K |
| EBITDA | $ -581.09K | $ -201.23K | $ 141.16K | $ -339.16K | $ -396.57K |
| Net Income Common Stockholders | $ -581.09K | $ -201.23K | $ 141.16K | $ -339.16K | $ -396.57K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.49M | $ 5.44M | $ 2.00M | $ 802.63K | $ 1.52M |
| Total Assets | $ 16.93M | $ 16.17M | $ 12.45M | $ 12.26M | $ 12.24M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 956.30K | $ 206.03K | $ 284.47K | $ 280.63K | $ 311.26K |
| Stockholders Equity | $ 15.98M | $ 15.96M | $ 12.16M | $ 11.98M | $ 11.93M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.14M | $ -453.38K | $ 857.17K | $ -731.76K | $ -1.12M |
| Operating Cash Flow | $ -132.27K | $ -171.11K | $ 936.49K | $ 341.75K | $ -141.54K |
| Investing Cash Flow | $ -993.72K | $ -264.17K | $ -23.47K | $ -1.07M | $ -938.48K |
| Financing Cash Flow | $ 35.00K | $ 4.00M | $ 42.50K | $ 248.60K | $ 820.28K |
Endurance Gold Forecast EPS vs Actual EPS
Currently, no data available
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