EDG — Endurance Gold Balance Sheet
0.000.00%
- CA$24.93m
- CA$22.93m
- 49
- 50
- 44
- 46
Annual balance sheet for Endurance Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.24 | 4.44 | 2.76 | 2.92 | 0.803 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.004 | 0.218 | 0.613 | 1.73 | 1.74 |
Prepaid Expenses | |||||
Total Current Assets | 3.25 | 4.68 | 3.4 | 4.68 | 2.57 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.77 | 2.59 | 4.17 | 7.28 | 9.55 |
Other Long Term Assets | |||||
Total Assets | 5.03 | 7.29 | 7.6 | 12 | 12.3 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.175 | 0.183 | 0.305 | 0.172 | 0.281 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.175 | 0.183 | 0.305 | 0.172 | 0.281 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 4.85 | 7.11 | 7.3 | 11.8 | 12 |
Total Liabilities & Shareholders' Equity | 5.03 | 7.29 | 7.6 | 12 | 12.3 |
Total Common Shares Outstanding |