Also trades as: EDG.V (TSXV) · $vol 0M
ENDGF OTC
Endurance Gold Corporation
1W: -18.8%
1M: -14.6%
3M: -0.4%
YTD: +25.6%
1Y: +80.6%
3Y: +61.3%
5Y: +9.1%
$0.33
-0.02 (-5.80%)
Weekly Expected Move ±7.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$17M
+37.8% ▲
5Y CAGR: +27.4%
Total Liabilities
$152K
-45.8% ▼
5Y CAGR: -2.8%
Shareholders Equity
$17M
+39.7% ▲
5Y CAGR: +28.1%
Cash & Investments
$2M
+203.5% ▲
5Y CAGR: -5.5%
Total Debt
$0
+0.0% ▲
Net Debt
-$1M
-254.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $505K | $514K | $2M | $402K | $1M |
| Short-Term Investments | $4M | $2M | $1M | $401K | $1M |
| Cash & ST Investments | $4M | $3M | $3M | $803K | $2M |
| Net Receivables | $218K | $613K | $2M | $2M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $5M | $3M | $5M | $3M | $4M |
| Property, Plant & Equip. | $3M | $4M | $7M | $10M | $13M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $37K | $0 | $0 |
| Other Non-Current Assets | $15K | $37K | $0 | $130K | $130K |
| Total Non-Current Assets | $3M | $4M | $7M | $10M | $13M |
| Total Assets | $7M | $8M | $12M | $12M | $17M |
| — Liabilities — | |||||
| Accounts Payable | $167K | $289K | $153K | $257K | $125K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $183K | $305K | $172K | $281K | $152K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $183K | $305K | $172K | $281K | $152K |
| — Equity — | |||||
| Common Stock | $11M | $13M | $19M | $20M | $24M |
| Retained Earnings | -$5M | -$8M | -$11M | -$12M | -$12M |
| Accumulated OCI | $2M | $2M | $3M | $0 | $4M |
| Total Stockholders Equity | $7M | $7M | $12M | $12M | $17M |
| Total Liabilities & Equity | $7M | $8M | $12M | $12M | $17M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$505K | -$514K | -$2M | -$402K | -$1M |
| Total Investments | $4M | $2M | $1M | $401K | $1M |