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Enduro Metals (TSE:ENDR)
TSXV:ENDR
Enduro Metals (ENDR) Financial Statements
10 Followers
Enduro Metals Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -177.38K | C$ 289.13K | - | C$ -300.45K | C$ -194.33K |
| EBITDA | C$ -154.52K | C$ 315.36K | - | C$ -271.73K | C$ -165.61K |
| Net Income Common Stockholders | C$ -187.94K | C$ 277.89K | - | C$ -312.97K | C$ -207.44K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 209.44K | C$ 145.46K | C$ 487.50K | C$ 992.78K | C$ 1.51M |
| Total Assets | C$ 31.62M | C$ 31.74M | C$ 30.42M | C$ 30.70M | C$ 30.87M |
| Total Debt | C$ 252.40K | C$ 329.78K | C$ 346.49K | C$ 362.54K | C$ 377.97K |
| Net Debt | C$ 42.96K | C$ 184.32K | C$ -141.01K | C$ -630.24K | C$ -1.13M |
| Total Liabilities | C$ 1.06M | C$ 1.43M | C$ 1.58M | C$ 1.63M | C$ 1.51M |
| Stockholders Equity | C$ 30.56M | C$ 30.32M | C$ 28.84M | C$ 29.07M | C$ 29.36M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -481.34K | C$ -1.51M | - | C$ -491.83K | C$ -894.04K |
| Operating Cash Flow | C$ -326.29K | C$ -93.86K | - | C$ 85.42K | C$ -554.07K |
| Investing Cash Flow | C$ -155.05K | C$ -1.42M | - | C$ -577.25K | C$ -339.97K |
| Financing Cash Flow | C$ 367.56K | C$ 1.17M | - | C$ -27.95K | C$ -27.95K |