Endurance Financial Statements From 2010 to 2025

EDG Stock  CAD 0.14  0.00  0.00%   
Endurance Gold financial statements provide useful quarterly and yearly information to potential Endurance Gold Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Endurance Gold financial statements helps investors assess Endurance Gold's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Endurance Gold's valuation are summarized below:
Quarterly Earnings Growth
1.484
Market Capitalization
24.2 M
There are over one hundred nineteen available fundamental signals for Endurance Gold Corp, which can be analyzed over time and compared to other ratios. All traders should should verify Endurance Gold's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 24.9 M in 2025. Enterprise Value is likely to climb to about 24.5 M in 2025
Check Endurance Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Endurance Gold's main balance sheet or income statement drivers, such as Depreciation And Amortization of 158.7 K, Other Operating Expenses of 480.3 K or Total Operating Expenses of 480.3 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.18. Endurance financial statements analysis is a perfect complement when working with Endurance Gold Valuation or Volatility modules.
  
This module can also supplement various Endurance Gold Technical models . Check out the analysis of Endurance Gold Correlation against competitors.

Endurance Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.8 M14.1 M7.2 M
Slightly volatile
Total Current Liabilities338.9 K322.7 K167 K
Slightly volatile
Total Stockholder Equity14.5 M13.8 M7.1 M
Slightly volatile
Property Plant And Equipment Net16.7 K17.6 K2.3 M
Pretty Stable
Accounts Payable309.8 K295.1 K143.8 K
Slightly volatile
Cash479.4 K462 K437 K
Pretty Stable
Non Current Assets Total11.7 M11.1 M4.4 M
Slightly volatile
Non Currrent Assets Other11.5 M11 M2.4 M
Slightly volatile
Cash And Short Term Investments876.9 K923 K2.3 M
Pretty Stable
Net Receivables2.1 MM549.4 K
Slightly volatile
Common Stock Shares Outstanding176.9 M168.5 M101.8 M
Slightly volatile
Liabilities And Stockholders Equity14.8 M14.1 M7.2 M
Slightly volatile
Other Current Assets18.6 K32.3 K18.1 K
Slightly volatile
Other Stockholder EquityM2.1 M4.8 M
Slightly volatile
Total Liabilities338.9 K322.7 K167 K
Slightly volatile
Total Current Assets2.5 MM2.8 M
Slightly volatile
Short Term Investments438 K461 K1.9 M
Pretty Stable
Other Current Liabilities25.8 K21.6 K31 K
Slightly volatile
Accumulated Other Comprehensive Income4.2 MM1.9 M
Slightly volatile
Net Tangible Assets6.5 M8.4 M5.8 M
Slightly volatile
Common Stock12.7 M23.1 M11.5 M
Slightly volatile
Property Plant Equipment2.1 M3.8 MM
Very volatile
Inventory1.4 K1.4 K3.6 K
Slightly volatile
Other Assets64.6 K33.3 K89.1 K
Slightly volatile
Net Invested CapitalM13.8 MM
Pretty Stable
Net Working Capital3.3 M2.1 M5.6 M
Slightly volatile
Capital Stock15.2 M23.1 M12.6 M
Slightly volatile
Property Plant And Equipment Gross7.6 M8.6 M9.4 M
Slightly volatile

Endurance Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses480.3 K636 K475.8 K
Slightly volatile
Total Operating Expenses480.3 K636 K475.8 K
Slightly volatile
Selling General Administrative446.7 K509.3 K423.2 K
Slightly volatile
Research Development37.1 K26.7 K36.8 K
Slightly volatile
Net Interest Income104.4 K99.4 K22.6 K
Slightly volatile
Interest Income104.4 K99.4 K22.6 K
Slightly volatile

Endurance Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.2 M2.1 M601.9 K
Slightly volatile
Depreciation133.3 K92.6 K129.4 K
Very volatile
Capital Expenditures3.3 M3.1 M1.2 M
Slightly volatile
Total Cash From Financing Activities1.3 M1.2 M1.2 M
Slightly volatile
End Period Cash Flow479.4 K462 K437 K
Pretty Stable
Stock Based Compensation69.2 K72.9 K184.8 K
Pretty Stable
Sale Purchase Of Stock498.9 K350.7 K473.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio1.181.981.5912
Slightly volatile
Book Value Per Share0.08510.0940.0739
Very volatile
Average Payables215.6 K205.4 K133.9 K
Slightly volatile
Capex To Depreciation126133156
Slightly volatile
PB Ratio1.181.981.5912
Slightly volatile
Cash Per Share0.0060.00630.0263
Pretty Stable
Current Ratio15.08.2520.3932
Very volatile
Tangible Book Value Per Share0.08510.0940.0739
Very volatile
Shareholders Equity Per Share0.08510.0940.0739
Very volatile
Capex Per Share0.01690.02140.0128
Very volatile
Graham Net Net0.02050.01120.0279
Very volatile
Average Receivables1.1 M1.1 M521.4 K
Slightly volatile
Interest Debt Per Share0.00790.00750.0036
Slightly volatile
Graham Number0.130.14210.1704
Slightly volatile
Price Book Value Ratio1.181.981.5912
Slightly volatile
Company Equity Multiplier1.131.181.0413
Slightly volatile
Quick Ratio14.998.2520.3832
Very volatile
Net Income Per E B T0.71.341.058
Slightly volatile
Cash Ratio1.561.655.1725
Slightly volatile
Price To Book Ratio1.181.981.5912
Slightly volatile
Price Fair Value1.181.981.5912
Slightly volatile

Endurance Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap24.9 M23.7 M13.6 M
Slightly volatile
Enterprise Value24.5 M23.4 M13.2 M
Slightly volatile

Endurance Fundamental Market Drivers

Cash And Short Term Investments802.6 K

About Endurance Gold Financial Statements

Endurance Gold investors use historical fundamental indicators, such as Endurance Gold's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Endurance Gold. Please read more on our technical analysis and fundamental analysis pages.
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Additional Tools for Endurance Stock Analysis

When running Endurance Gold's price analysis, check to measure Endurance Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Endurance Gold is operating at the current time. Most of Endurance Gold's value examination focuses on studying past and present price action to predict the probability of Endurance Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Endurance Gold's price. Additionally, you may evaluate how the addition of Endurance Gold to your portfolios can decrease your overall portfolio volatility.