Endurance Historical Balance Sheet
EDG Stock | CAD 0.14 0.01 7.69% |
Trend analysis of Endurance Gold Corp balance sheet accounts such as Total Stockholder Equity of 12.6 M or Property Plant And Equipment Net of 14.5 K provides information on Endurance Gold's total assets, liabilities, and equity, which is the actual value of Endurance Gold Corp to its prevalent stockholders. By breaking down trends over time using Endurance Gold 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.
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About Endurance Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Endurance Gold Corp at a specified time, usually calculated after every quarter, six months, or one year. Endurance Gold Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Endurance Gold 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 Endurance currently owns. An asset can also be divided into two categories, current and non-current.
Endurance Gold Balance Sheet Chart
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Total Current Liabilities
Total Current Liabilities is an item on Endurance Gold balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Endurance Gold 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.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.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.Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Cash
Cash refers to the most liquid asset of Endurance Gold Corp, which is listed under current asset account on Endurance Gold Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Endurance Gold customers. The amounts must be unrestricted with restricted cash listed in a different Endurance Gold account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Most accounts from Endurance Gold's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Endurance Gold 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 Endurance Gold 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 board of governors. At this time, Endurance Gold's Other Assets are fairly stable compared to the past year. Net Working Capital is likely to climb to about 3.3 M in 2024, whereas Net Debt is likely to drop (421.8 K) in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 304.9K | 171.5K | 280.6K | 294.7K | Total Assets | 7.6M | 12.0M | 12.3M | 12.9M |
Endurance Gold balance sheet Correlations
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Endurance Gold balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 5.0M | 7.3M | 7.6M | 12.0M | 12.3M | 12.9M | |
Total Current Liabilities | 175.3K | 182.8K | 304.9K | 171.5K | 280.6K | 294.7K | |
Total Stockholder Equity | 4.8M | 7.1M | 7.3M | 11.8M | 12.0M | 12.6M | |
Property Plant And Equipment Net | 1.8M | 2.6M | 4.2M | 7.3M | 15.3K | 14.5K | |
Net Debt | (52.2K) | (505.2K) | (513.9K) | (1.9M) | (401.8K) | (421.8K) | |
Retained Earnings | (6.7M) | (5.2M) | (8.2M) | (10.5M) | (11.6M) | (11.1M) | |
Accounts Payable | 157.9K | 167.2K | 289.2K | 152.6K | 256.6K | 134.1K | |
Cash | 52.2K | 505.2K | 513.9K | 1.9M | 401.8K | 479.4K | |
Non Current Assets Total | 1.8M | 2.6M | 4.2M | 7.3M | 9.7M | 10.2M | |
Non Currrent Assets Other | 1.6M | 1.8M | 15K | 37K | 9.5M | 10.0M | |
Cash And Short Term Investments | 3.2M | 4.4M | 2.8M | 2.9M | 802.6K | 762.5K | |
Net Receivables | 4.0K | 217.7K | 612.8K | 1.7M | 1.7M | 1.8M | |
Common Stock Shares Outstanding | 110.4M | 110.9M | 123.1M | 136.4M | 146.5M | 83.0M | |
Liabilities And Stockholders Equity | 5.0M | 7.3M | 7.6M | 12.0M | 12.3M | 12.9M | |
Other Current Assets | 13.3K | 23.1K | 25.8K | 25.5K | 28.1K | 18.6K | |
Other Stockholder Equity | 1.5M | 1.6M | 1.6M | 2.3M | 2.1M | 2.0M | |
Total Liab | 175.3K | 182.8K | 304.9K | 171.5K | 280.6K | 149.6K | |
Total Current Assets | 3.3M | 4.7M | 3.4M | 4.7M | 2.6M | 2.5M | |
Short Term Investments | 3.2M | 3.9M | 2.2M | 1.1M | 400.9K | 380.8K | |
Other Current Liab | 16.6K | 17.4K | 15.6K | 18.9K | 24.0K | 25.8K | |
Accumulated Other Comprehensive Income | 1.6M | 1.6M | 2.3M | 3.4M | 3.5M | 1.9M | |
Net Tangible Assets | 5.0M | 4.8M | 7.1M | 7.3M | 8.4M | 6.5M | |
Common Stock | 10.0M | 10.7M | 13.2M | 19.0M | 20.1M | 12.7M | |
Property Plant Equipment | 1.6M | 1.8M | 2.6M | 4.2M | 3.8M | 2.1M | |
Net Invested Capital | 4.8M | 7.1M | 7.3M | 11.8M | 12.0M | 9.0M | |
Net Working Capital | 3.1M | 4.5M | 3.1M | 4.5M | 2.3M | 3.3M | |
Capital Stock | 10.0M | 10.7M | 13.2M | 19.0M | 20.1M | 15.2M |
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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.