ENDR — Enduro Metals Balance Sheet

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Annual balance sheet for Enduro Metals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.136	6.49	1.74	4.03	0.487
Net Total Accounts Receivable
Net Total Receivables	0.331	0.145	0.244	0.343	0.07
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.49	7.2	2.04	4.49	0.601
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.2	15.5	20.3	28.4	29.2
Other Long Term Assets
Total Assets	14.9	22.9	22.5	33.1	30.4
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.07	1.86	1.42	3.05	1.37
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	5.07	1.9	1.48	3.39	1.58
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9.82	21	21	29.7	28.8
Total Liabilities & Shareholders' Equity	14.9	22.9	22.5	33.1	30.4
Total Common Shares Outstanding