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Endurance Gold (EDG) Financial Statements
Endurance Gold Financial Overview
Endurance Gold's market cap is currently $72.04M. The company's EPS TTM is $-0.00; its P/E ratio is -116.13; Endurance Gold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -604.48K | $ -1.03M | $ -553.00K | $ -1.18M | $ -1.26M |
| EBITDA | $ -456.23K | $ -223.61K | $ -523.45K | $ -1.15M | $ -1.24M |
| Net Income | $ 384.88K | $ -330.00K | $ -1.11M | $ -2.32M | $ -3.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 410.73K | $ 2.44M | $ 802.63K | $ 2.92M | $ 2.76M |
| Total Assets | $ 17.53M | $ 16.89M | $ 12.26M | $ 11.99M | $ 7.60M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -379.26K | $ -1.42M | $ -401.76K | $ -1.86M | $ -513.87K |
| Total Liabilities | $ 394.31K | $ 152.01K | $ 280.63K | $ 171.52K | $ 304.88K |
| Stockholders' Equity | $ 17.14M | $ 16.73M | $ 11.98M | $ 11.82M | $ 7.30M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.12M | $ -418.74K | $ -2.54M | $ -4.47M | $ -2.22M |
| Operating Cash Flow | $ -539.67K | $ -418.74K | $ 192.19K | $ -570.02K | $ -814.80K |
| Investing Cash Flow | $ -504.38K | $ -2.64M | $ -2.72M | $ -3.87M | $ -1.42M |
| Financing Cash Flow | $ 0.00 | $ 4.08M | $ 1.07M | $ 5.78M | $ 2.25M |
Currency in CAD