Enduro Historical Balance Sheet

ENDR Stock

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Trend analysis of Enduro Metals Corp balance sheet accounts such as Total Stockholder Equity of 36.2 M or Property Plant And Equipment Net of 37.5 M provides information on Enduro Metals' total assets, liabilities, and equity, which is the actual value of Enduro Metals Corp to its prevalent stockholders. By breaking down trends over time using Enduro Metals balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Enduro Metals Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Enduro Metals Corp is a good buy for the upcoming year.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enduro Metals Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

About Enduro Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Enduro Metals Corp at a specified time, usually calculated after every quarter, six months, or one year. Enduro Metals Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Enduro Metals and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Enduro currently owns. An asset can also be divided into two categories, current and non-current.

Enduro Metals Balance Sheet Chart

At this time, Enduro Metals' Short and Long Term Debt Total is fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 35.9 M in 2025, whereas Net Debt is likely to drop (133.3 K) in 2025.

Total Assets Total Current Liabilities Property Plant And Equipment Net Non Current Assets Total

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Total Assets

Total assets refers to the total amount of Enduro Metals assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Enduro Metals Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Enduro Metals balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Enduro Metals Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Most accounts from Enduro Metals' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Enduro Metals Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enduro Metals Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

	2022	2023	2024	2025 (projected)
Total Current Liabilities	1.4M	1.5M	1.7M	1.6M
Total Assets	30.4M	31.6M	36.4M	38.2M

Total Current Liabilities Total Assets

Enduro Metals balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Accounts Payable	Common Stock	Short Long Term Debt Total	Short Term Debt	Non Current Liabilities Total	Net Tangible Assets	Property Plant Equipment	Net Invested Capital	Short Long Term Debt	Net Working Capital
Total Assets		0.33	1.0	0.99	-0.35	-0.88	0.28	0.99	0.84	0.34	0.51	-0.02	-0.34	0.37	0.29	0.67	0.26	0.92	-0.24	-0.5	0.01	0.99	0.99	0.96	-0.95	0.29
Total Current Liabilities	0.33		0.26	0.27	-0.16	-0.56	0.18	0.27	0.11	0.18	0.82	-0.14	-0.36	1.0	0.51	0.35	0.93	0.41	0.06	-0.01	-0.26	0.28	0.29	0.28	-0.47	0.14
Total Stockholder Equity	1.0	0.26		0.99	-0.34	-0.85	0.28	0.99	0.85	0.34	0.45	-0.01	-0.33	0.3	0.26	0.66	0.19	0.91	-0.25	-0.51	0.03	1.0	0.99	0.96	-0.93	0.29
Property Plant And Equipment Net	0.99	0.27	0.99		-0.22	-0.84	0.16	1.0	0.89	0.22	0.43	0.04	-0.28	0.31	0.15	0.65	0.18	0.89	-0.19	-0.47	0.03	0.99	0.99	0.94	-0.9	0.17
Net Debt	-0.35	-0.16	-0.34	-0.22		0.36	-0.99	-0.22	0.07	-0.99	-0.47	0.37	0.4	-0.17	-0.91	-0.34	-0.25	-0.4	0.48	0.48	-0.07	-0.34	-0.26	-0.39	0.48	-0.94
Retained Earnings	-0.88	-0.56	-0.85	-0.84	0.36		-0.35	-0.84	-0.64	-0.39	-0.66	-0.11	0.4	-0.59	-0.44	-0.55	-0.45	-0.94	0.04	0.25	0.27	-0.88	-0.86	-0.88	0.95	-0.41
Cash	0.28	0.18	0.28	0.16	-0.99	-0.35		0.16	-0.16	1.0	0.46	-0.26	-0.39	0.19	0.92	0.33	0.23	0.36	-0.34	-0.34	0.01	0.28	0.2	0.34	-0.42	0.96
Non Current Assets Total	0.99	0.27	0.99	1.0	-0.22	-0.84	0.16		0.89	0.22	0.43	0.03	-0.28	0.31	0.15	0.65	0.18	0.9	-0.19	-0.47	0.03	0.99	0.99	0.94	-0.9	0.17
Non Currrent Assets Other	0.84	0.11	0.85	0.89	0.07	-0.64	-0.16	0.89		-0.09	0.1	0.05	-0.16	0.14	-0.14	0.46	0.04	0.71	-0.18	-0.41	0.06	0.84	0.86	0.77	-0.71	-0.09
Cash And Short Term Investments	0.34	0.18	0.34	0.22	-0.99	-0.39	1.0	0.22	-0.09		0.46	-0.24	-0.4	0.2	0.91	0.36	0.22	0.41	-0.34	-0.35	0.0	0.34	0.26	0.39	-0.47	0.96
Net Receivables	0.51	0.82	0.45	0.43	-0.47	-0.66	0.46	0.43	0.1	0.46		-0.29	-0.39	0.84	0.68	0.43	0.84	0.57	-0.24	-0.34	-0.08	0.46	0.46	0.48	-0.67	0.39
Common Stock Shares Outstanding	-0.02	-0.14	-0.01	0.04	0.37	-0.11	-0.26	0.03	0.05	-0.24	-0.29		0.12	-0.14	-0.35	-0.06	-0.41	0.03	0.82	0.75	-0.44	0.01	0.02	0.0	0.14	-0.11
Other Stockholder Equity	-0.34	-0.36	-0.33	-0.28	0.4	0.4	-0.39	-0.28	-0.16	-0.4	-0.39	0.12		-0.34	-0.52	-0.1	-0.41	-0.36	0.18	0.12	0.37	-0.33	-0.3	-0.31	0.44	-0.36
Total Liab	0.37	1.0	0.3	0.31	-0.17	-0.59	0.19	0.31	0.14	0.2	0.84	-0.14	-0.34		0.51	0.41	0.92	0.46	0.06	-0.04	-0.2	0.32	0.33	0.33	-0.51	0.15
Total Current Assets	0.29	0.51	0.26	0.15	-0.91	-0.44	0.92	0.15	-0.14	0.91	0.68	-0.35	-0.52	0.51		0.3	0.58	0.39	-0.36	-0.33	-0.13	0.27	0.2	0.32	-0.49	0.87
Other Current Liab	0.67	0.35	0.66	0.65	-0.34	-0.55	0.33	0.65	0.46	0.36	0.43	-0.06	-0.1	0.41	0.3		0.16	0.68	-0.01	-0.3	0.33	0.67	0.67	0.74	-0.59	0.21
Accounts Payable	0.26	0.93	0.19	0.18	-0.25	-0.45	0.23	0.18	0.04	0.22	0.84	-0.41	-0.41	0.92	0.58	0.16		0.32	-0.24	-0.23	-0.19	0.2	0.2	0.19	-0.45	0.18
Common Stock	0.92	0.41	0.91	0.89	-0.4	-0.94	0.36	0.9	0.71	0.41	0.57	0.03	-0.36	0.46	0.39	0.68	0.32		-0.19	-0.42	-0.06	0.92	0.91	0.98	-0.95	0.39
Short Long Term Debt Total	-0.24	0.06	-0.25	-0.19	0.48	0.04	-0.34	-0.19	-0.18	-0.34	-0.24	0.82	0.18	0.06	-0.36	-0.01	-0.24	-0.19		0.91	-0.34	-0.21	-0.18	-0.22	0.33	-0.29
Short Term Debt	-0.5	-0.01	-0.51	-0.47	0.48	0.25	-0.34	-0.47	-0.41	-0.35	-0.34	0.75	0.12	-0.04	-0.33	-0.3	-0.23	-0.42	0.91		-0.53	-0.48	-0.46	-0.48	0.53	-0.26
Non Current Liabilities Total	0.01	-0.26	0.03	0.03	-0.07	0.27	0.01	0.03	0.06	0.0	-0.08	-0.44	0.37	-0.2	-0.13	0.33	-0.19	-0.06	-0.34	-0.53		0.02	0.04	0.06	0.1	-0.13
Net Tangible Assets	0.99	0.28	1.0	0.99	-0.34	-0.88	0.28	0.99	0.84	0.34	0.46	0.01	-0.33	0.32	0.27	0.67	0.2	0.92	-0.21	-0.48	0.02		0.99	0.96	-0.94	0.3
Property Plant Equipment	0.99	0.29	0.99	0.99	-0.26	-0.86	0.2	0.99	0.86	0.26	0.46	0.02	-0.3	0.33	0.2	0.67	0.2	0.91	-0.18	-0.46	0.04	0.99		0.95	-0.92	0.2
Net Invested Capital	0.96	0.28	0.96	0.94	-0.39	-0.88	0.34	0.94	0.77	0.39	0.48	0.0	-0.31	0.33	0.32	0.74	0.19	0.98	-0.22	-0.48	0.06	0.96	0.95		-0.93	0.34
Short Long Term Debt	-0.95	-0.47	-0.93	-0.9	0.48	0.95	-0.42	-0.9	-0.71	-0.47	-0.67	0.14	0.44	-0.51	-0.49	-0.59	-0.45	-0.95	0.33	0.53	0.1	-0.94	-0.92	-0.93		-0.44
Net Working Capital	0.29	0.14	0.29	0.17	-0.94	-0.41	0.96	0.17	-0.09	0.96	0.39	-0.11	-0.36	0.15	0.87	0.21	0.18	0.39	-0.29	-0.26	-0.13	0.3	0.2	0.34	-0.44

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Enduro Metals Account Relationship Matchups

Enduro Metals balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	22.5M	33.1M	30.4M	31.6M	36.4M	38.2M
Total Current Liabilities	1.4M	3.0M	1.4M	1.5M	1.7M	1.6M
Total Stockholder Equity	21.0M	29.7M	28.8M	30.0M	34.5M	36.2M
Property Plant And Equipment Net	20.3M	28.4M	29.2M	31.0M	35.7M	37.5M
Net Debt	(6.5M)	(1.7M)	(3.6M)	(141.0K)	(126.9K)	(133.3K)
Retained Earnings	(32.5M)	(32.5M)	(33.6M)	(34.4M)	(31.0M)	(29.4M)
Cash	1.7M	4.0M	487.5K	148.2K	170.5K	162.0K
Non Current Assets Total	20.5M	28.6M	29.8M	31.3M	36.0M	37.8M
Cash And Short Term Investments	6.5M	1.7M	4.0M	487.5K	560.6K	532.6K
Net Receivables	144.6K	243.5K	343.2K	70.2K	80.8K	105.7K
Common Stock Shares Outstanding	20.5M	22.2M	24.1M	28.2M	32.4M	26.2M
Liabilities And Stockholders Equity	22.9M	22.5M	33.1M	30.4M	35.0M	36.7M
Other Stockholder Equity	(14K)	(21.3K)	4.8M	4.8M	4.3M	4.1M
Total Liab	1.5M	3.4M	1.6M	1.6M	1.8M	1.7M
Total Current Assets	2.0M	4.5M	600.9K	327.2K	376.2K	357.4K
Other Current Liab	388.6K	80.0K	1.0M	587.1K	675.2K	358.1K
Accounts Payable	1.3M	1.8M	516.5K	588.3K	676.5K	1.1M
Accumulated Other Comprehensive Income	4.5M	4.8M	4.8M	4.9M	5.7M	6.0M
Common Stock	34.8M	47.3M	48.8M	57.5M	66.1M	37.1M
Non Current Liabilities Total	60K	346.5K	215.5K	129.6K	149.1K	128.2K
Net Tangible Assets	9.8M	21.0M	21.0M	29.7M	34.2M	35.9M
Property Plant Equipment	11.2M	15.5M	20.3M	28.4M	32.7M	34.3M
Other Current Assets	62.0K	72.0K	43.2K	85.9K	77.3K	73.4K
Net Invested Capital	21.1M	29.8M	28.9M	30.0M	34.5M	21.1M
Net Working Capital	619.7K	1.4M	(764.4K)	(1.1M)	(1.3M)	(1.2M)
Capital Stock	47.3M	48.8M	57.5M	58.6M	67.4M	51.7M
Property Plant And Equipment Gross	20.3M	28.5M	29.3M	31.1M	35.7M	27.4M

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Enduro Historical Balance Sheet

About Enduro Balance Sheet Analysis

Enduro Metals Balance Sheet Chart

Total Assets

Total Current Liabilities

Property Plant And Equipment Net

Non Current Assets Total

Enduro Metals balance sheet Correlations

Enduro Metals Account Relationship Matchups

High Positive Relationship

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Enduro Metals balance sheet Accounts

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Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.99	Total Assets

Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.99	Net Debt
Short Long Term Debt	- 0.95	Common Stock
Short Long Term Debt	- 0.95	Total Assets
Short Long Term Debt	- 0.94	Net Tangible Assets
Common Stock	- 0.94	Retained Earnings