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Endurance Gold Corporation (EDG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.15000.0000 (0.00%)
At close: 11:17AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,862
513.867
505.199
Other Short Term Investments
1,059
2,243
3,934
Total Cash
2,921
2,757
4,439
Net Receivables
14.387
0
-
Total Current Assets
4,677
3,396
4,680
Non-current assets
Property, plant and equipment
Net property, plant and equipment
7,280
4,169
2,594
Other long-term assets
37
37
15
Total non-current assets
7,317
4,206
2,609
Total Assets
11,994
7,602
7,289
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
152.622
289.238
167.163
Accrued liabilities
18.9
15.645
15.645
Total Current Liabilities
171.522
304.883
182.808
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
171.522
304.883
182.808
Stockholders' Equity
Common Stock
18,951
13,172
10,691
Retained Earnings
-10,537
-8,214
-5,192
Accumulated other comprehensive income
3,408
2,340
1,607
Total stockholders' equity
11,822
7,297
7,106
Total liabilities and stockholders' equity
11,994
7,602
7,289