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Endurance Gold Corp (TSE:EDG)
TSXV:EDG
Endurance Gold (EDG) Financial Statements
3 Followers
Endurance Gold Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 141.16K | C$ -339.16K | C$ -396.57K | C$ -342.29K | C$ -33.45K |
| EBITDA | C$ 141.16K | C$ -339.16K | C$ -396.57K | C$ -342.29K | C$ -33.45K |
| Net Income Common Stockholders | C$ 141.16K | C$ -339.16K | C$ -396.57K | C$ -342.29K | C$ -33.45K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.00M | C$ 802.63K | C$ 1.52M | C$ 2.07M | C$ 3.29M |
| Total Assets | C$ 12.45M | C$ 12.26M | C$ 12.24M | C$ 12.13M | C$ 11.94M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.00M | C$ -802.63K | C$ -1.52M | C$ -2.07M | C$ -3.29M |
| Total Liabilities | C$ 284.47K | C$ 280.63K | C$ 311.26K | C$ 672.70K | C$ 147.12K |
| Stockholders Equity | C$ 12.16M | C$ 11.98M | C$ 11.93M | C$ 11.46M | C$ 11.80M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -731.76K | C$ -1.12M | C$ -1.00M | C$ 312.32K |
| Operating Cash Flow | C$ 936.49K | C$ 341.75K | C$ -141.54K | C$ -492.40K | C$ 484.39K |
| Investing Cash Flow | C$ -23.47K | C$ -1.07M | C$ -938.48K | C$ -470.57K | C$ -246.79K |
| Financing Cash Flow | C$ 42.50K | C$ 248.60K | C$ 820.28K | - | - |
Endurance Gold Forecast EPS vs Actual EPS
Currently, no data available
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