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Enduro Metals (TSE:ENDR)
:ENDR
| 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$ -83.53K | C$ -115.00K | C$ -129.07K | C$ -9.61K | C$ -18.26K |
| Operating Income | C$ -1.29M | C$ -1.51M | C$ -1.38M | C$ -1.92M | C$ -2.50M |
| EBITDA | C$ -1.36M | C$ -921.00K | C$ 193.36K | C$ -1.73M | C$ -2.00M |
| Net Income | C$ -811.00K | C$ -1.09M | C$ 4.23K | C$ -1.74M | C$ -2.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 148.24K | C$ 487.50K | C$ 4.03M | C$ 1.74M | C$ 6.49M |
| Total Assets | C$ 31.61M | C$ 30.42M | C$ 33.13M | C$ 22.50M | C$ 22.89M |
| Total Debt | C$ 215.48K | C$ 346.49K | C$ 407.05K | C$ 60.00K | C$ 40.00K |
| Net Debt | C$ 67.24K | C$ -141.01K | C$ -3.62M | C$ -1.68M | C$ -6.45M |
| Total Liabilities | C$ 1.59M | C$ 1.58M | C$ 3.39M | C$ 1.48M | C$ 1.90M |
| Stockholders' Equity | C$ 30.02M | C$ 28.84M | C$ 29.73M | C$ 21.01M | C$ 20.99M |
| Cash Flow | |||||
| Free Cash Flow | C$ -479.79K | C$ -589.60K | C$ -8.00M | C$ -5.41M | C$ -9.26M |
| Operating Cash Flow | C$ -479.79K | C$ -589.60K | C$ -2.55M | C$ -477.21K | C$ -2.86M |
| Investing Cash Flow | C$ -1.38M | C$ -2.84M | C$ -5.55M | C$ -4.93M | C$ -6.40M |
| Financing Cash Flow | C$ 1.52M | C$ -112.05K | C$ 10.34M | C$ 649.94K | C$ 15.62M |