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Enduro Metals Corporation (ENDMF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.2300-0.0092 (-3.85%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
487.498
4,027
1,737
6,495
Total Cash
487.498
4,027
1,737
6,495
Total Current Assets
600.949
4,442
2,043
7,204
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,299
28,499
20,262
15,488
Accumulated Depreciation
-102.247
-63.032
-9.605
0
Net property, plant and equipment
29,197
28,436
20,252
15,488
Total non-current assets
29,817
28,686
20,452
15,688
Total Assets
30,418
33,129
22,495
22,892
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
60
-
-
-
Accounts Payable
516.516
1,810
1,343
1,474
Other Current Liabilities
587.112
1,016
-
-
Total Current Liabilities
1,365
3,048
1,423
1,863
Non-current liabilities
Long Term Debt
-
60
60
40
Total non-current liabilities
215.484
346.486
60
40
Total Liabilities
1,581
3,394
1,483
1,903
Stockholders' Equity
Common Stock
57,516
57,516
48,766
47,350
Retained Earnings
-33,625
-32,538
-32,542
-30,801
Accumulated other comprehensive income
4,946
4,756
4,789
4,462
Total stockholders' equity
28,837
29,735
21,012
20,989
Total liabilities and stockholders' equity
30,418
33,129
22,495
22,892