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ENDURO METALS CORP (ENDR.CA) Stock Balance Sheet

TSX-V:ENDR - TSX Venture Exchange - CA29279W3003 - Common Stock - Currency: CAD

0.175  -0.01 (-5.41%)

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MRQ
(2025-3-31)
2024
(2024-9-30)
2023
(2023-9-30)
2022
(2022-9-30)
2021
(2021-9-30)
ASSETS
Current Assets
Cash
ENDR.CA Cash ChartENDR.CA Cash over time chart
134.90K148.20K487.50K4.03M1.74M
Marketable Securities
ENDR.CA Marketable Securities ChartENDR.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
ENDR.CA Receivables ChartENDR.CA Receivables over time chart
98.50K88.10K70.30K343.20K243.50K
Other Current Assets
ENDR.CA Other Current Assets ChartENDR.CA Other Current Assets over time chart
115.40K90.90K43.20K122.00K62.00K
Total Current Assets
ENDR.CA Total Current Assets ChartENDR.CA Total Current Assets over time chart
348.80K327.20K601.00K4.49M2.04M
 
Non-Current Assets
PPE Net
ENDR.CA PPE Net ChartENDR.CA PPE Net over time chart
31.10M30.91M29.20M28.44M20.25M
Other Non-Current Assets
ENDR.CA Other Non-Current Assets ChartENDR.CA Other Non-Current Assets over time chart
330.80K379.60K620.00K200.00K200.00K
Total Non-Current Assets
ENDR.CA Total Non-Current Assets ChartENDR.CA Total Non-Current Assets over time chart
31.43M31.29M29.82M28.64M20.45M
 
TOTAL ASSETS
ENDR.CA TOTAL ASSETS ChartENDR.CA TOTAL ASSETS over time chart
31.78M31.61M30.42M33.13M22.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
ENDR.CA Short Term Debt ChartENDR.CA Short Term Debt over time chart
414.70K0.000.000.000.00
Current Portion Of LT Debt.
ENDR.CA Current Portion Of LT Debt. ChartENDR.CA Current Portion Of LT Debt. over time chart
93.80K85.90K131.00K60.60KN/A
Accounts Payable
ENDR.CA Accounts Payable ChartENDR.CA Accounts Payable over time chart
717.30K588.30K516.50K1.81M1.34M
Other Current Liabilities
ENDR.CA Other Current Liabilities ChartENDR.CA Other Current Liabilities over time chart
931.00K788.70K717.90K1.18M80.00K
Total Current Liabilities
ENDR.CA Total Current Liabilities ChartENDR.CA Total Current Liabilities over time chart
2.16M1.46M1.37M3.05M1.42M
 
Non-Current Liabilities
Long Term Debt
ENDR.CA Long Term Debt ChartENDR.CA Long Term Debt over time chart
80.80K129.60K215.50K346.50K60.00K
Other Non-Current Liabilities
ENDR.CA Other Non-Current Liabilities ChartENDR.CA Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
ENDR.CA Total Non-Current Liabilities ChartENDR.CA Total Non-Current Liabilities over time chart
80.80K129.60K215.50K346.50K60.00K
 
TOTAL LIABILITIES
ENDR.CA TOTAL LIABILITIES ChartENDR.CA TOTAL LIABILITIES over time chart
2.24M1.59M1.58M3.39M1.48M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ENDR.CA Retained Earnings ChartENDR.CA Retained Earnings over time chart
-29.07M-28.60M-28.68M-27.78M-27.75M
Additional Paid In Capital
ENDR.CA Additional Paid In Capital ChartENDR.CA Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Common Shares
ENDR.CA Common Shares ChartENDR.CA Common Shares over time chart
58.62M58.62M57.52M57.52M48.77M
Other Shareholders' Equity
ENDR.CA Other Shareholders' Equity ChartENDR.CA Other Shareholders' Equity over time chart
N/AN/AN/AN/A0.00
Shares Outstanding
ENDR.CA Shares Outstanding ChartENDR.CA Shares Outstanding over time chart
28.19M28.19M24.10M24.10M20.57M
Tangible Book Value per Share
ENDR.CA Tangible Book Value per Share ChartENDR.CA Tangible Book Value per Share over time chart
1.051.061.201.231.02
Total Shareholders' Equity
ENDR.CA Total Shareholders' Equity ChartENDR.CA Total Shareholders' Equity over time chart
29.54M30.02M28.84M29.73M21.01M
 
TOTAL LIABILITIES AND EQUITY
ENDR.CA TOTAL LIABILITIES AND EQUITY ChartENDR.CA TOTAL LIABILITIES AND EQUITY over time chart
31.78M31.61M30.42M33.13M22.50M
 
Statistics
Debt/Equity
ENDR.CA Debt/Equity ChartENDR.CA Debt/Equity over time chart
0.020.000.010.010.00
Current Ratio
ENDR.CA Current Ratio ChartENDR.CA Current Ratio over time chart
0.160.220.441.471.44
Return On Assets (ROA)
ENDR.CA Return On Assets (ROA) ChartENDR.CA Return On Assets (ROA) over time chart
-4.43%-2.56%-3.57%0.01%-7.74%
Return On Equity (ROE)
ENDR.CA Return On Equity (ROE) ChartENDR.CA Return On Equity (ROE) over time chart
-4.76%-2.70%-3.77%0.01%-8.29%

All data in CAD , ROIC based on taxRate of 0.28

Charts

ENDR.CA Balance Sheet Over Time ChartENDR.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ENDR.CA Balance Sheet - Short Vs Long Term ChartENDR.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M