Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Enduro Metals (TSE:ENDR)
TSXV:ENDR
Enduro Metals (ENDR) Financial Statements
10 Followers
Enduro Metals Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 289.13K | - | C$ -300.45K | C$ -194.33K | C$ -236.38K |
| EBITDA | C$ 315.36K | - | C$ -271.73K | C$ -165.61K | - |
| Net Income Common Stockholders | C$ 277.89K | - | C$ -312.97K | C$ -207.44K | C$ -250.07K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 145.46K | C$ 487.50K | C$ 992.78K | C$ 1.51M | C$ 2.43M |
| Total Assets | C$ 31.74M | C$ 30.42M | C$ 30.70M | C$ 30.87M | C$ 31.52M |
| Total Debt | C$ 329.78K | C$ 346.49K | C$ 362.54K | C$ 377.97K | C$ 392.80K |
| Net Debt | C$ 184.32K | C$ -141.01K | C$ -630.24K | C$ -1.13M | C$ -2.04M |
| Total Liabilities | C$ 1.43M | C$ 1.58M | C$ 1.63M | C$ 1.51M | C$ 1.98M |
| Stockholders Equity | C$ 30.32M | C$ 28.84M | C$ 29.07M | C$ 29.36M | C$ 29.54M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.51M | - | C$ -491.83K | C$ -894.04K | C$ -1.56M |
| Operating Cash Flow | C$ -93.86K | - | C$ 85.42K | C$ -554.07K | C$ -102.50K |
| Investing Cash Flow | C$ -1.42M | - | C$ -577.25K | C$ -339.97K | C$ -1.46M |
| Financing Cash Flow | C$ 1.17M | - | C$ -27.95K | C$ -27.95K | C$ -27.95K |
Enduro Metals Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.