CA Stock MarketDetailed Quotes

EDG Endurance Gold Corp

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  • 0.145
  • 0.0000.00%
15min DelayTrading Jan 6 16:00 ET
25.11MMarket Cap-36.25P/E (TTM)

Endurance Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
194.79%4.49M
162.94%5.44M
-39.19%2M
-72.53%802.63K
-72.53%802.63K
-9.33%1.52M
-35.49%2.07M
-35.21%3.29M
5.96%2.92M
5.96%2.92M
-Cash and cash equivalents
336.83%3.83M
332.99%4.92M
-35.37%1.36M
-78.43%401.76K
-78.43%401.76K
17.31%877.33K
-39.64%1.14M
-32.20%2.1M
262.44%1.86M
262.44%1.86M
-Short term investments
1.63%655.66K
-44.24%520.4K
-45.90%646.45K
-62.14%400.87K
-62.14%400.87K
-30.72%645.14K
-29.59%933.3K
-39.89%1.19M
-52.80%1.06M
-52.80%1.06M
Receivables
-23.37%811.57K
-36.31%685.7K
-38.86%665.78K
0.76%1.74M
0.76%1.74M
56.45%1.06M
69.39%1.08M
85.16%1.09M
182.29%1.73M
182.29%1.73M
-Accounts receivable
-23.37%811.57K
-36.31%685.7K
-38.86%665.78K
--0
--0
56.45%1.06M
69.39%1.08M
85.16%1.09M
--14.39K
--14.39K
-Accrued interest receivable
----
----
----
103.90%33.54K
103.90%33.54K
----
----
----
--16.45K
--16.45K
-Taxes receivable
----
----
----
0.61%1.71M
0.61%1.71M
----
----
----
177.26%1.7M
177.26%1.7M
Prepaid assets
-94.39%17.94K
-89.36%33.92K
2.80%19.57K
10.08%28.07K
10.08%28.07K
2,178.39%319.86K
0.37%318.82K
-58.57%19.04K
-1.27%25.5K
-1.27%25.5K
Total current assets
83.27%5.32M
77.84%6.16M
-38.93%2.69M
-44.97%2.57M
-44.97%2.57M
22.42%2.9M
-16.74%3.47M
-23.02%4.4M
37.72%4.68M
37.72%4.68M
Non current assets
Net PPE
24.67%11.49M
15.71%9.87M
29.90%9.63M
31.24%9.55M
31.24%9.55M
28.70%9.21M
59.40%8.53M
75.06%7.41M
74.62%7.28M
74.62%7.28M
-Gross PPE
----
----
----
--9.56M
--9.56M
----
----
----
----
----
-Accumulated depreciation
----
----
----
---2.7K
---2.7K
----
----
----
----
----
Other non current assets
0.00%130K
0.00%130K
0.00%130K
251.35%130K
251.35%130K
251.35%130K
251.35%130K
251.35%130K
0.00%37K
0.00%37K
Total non current assets
24.32%11.62M
15.47%10M
29.38%9.76M
32.35%9.68M
32.35%9.68M
29.84%9.34M
60.72%8.66M
76.59%7.54M
73.96%7.32M
73.96%7.32M
Total assets
38.29%16.93M
33.29%16.17M
4.20%12.45M
2.20%12.26M
2.20%12.26M
28.00%12.24M
26.97%12.13M
19.56%11.94M
57.77%11.99M
57.77%11.99M
Liabilities
Current liabilities
Payables
----
----
----
68.12%256.59K
68.12%256.59K
----
----
----
-47.23%152.62K
-47.23%152.62K
-accounts payable
----
----
----
68.12%256.59K
68.12%256.59K
----
----
----
-47.23%152.62K
-47.23%152.62K
Current accrued expenses
----
----
----
27.22%24.05K
27.22%24.05K
----
----
----
20.81%18.9K
20.81%18.9K
Current liabilities
207.24%956.3K
-69.37%206.03K
93.35%284.47K
63.61%280.64K
63.61%280.64K
-47.08%311.26K
76.77%672.7K
96.06%147.12K
-43.74%171.52K
-43.74%171.52K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
207.24%956.3K
-69.37%206.03K
93.35%284.47K
63.61%280.64K
63.61%280.64K
-47.08%311.26K
76.77%672.7K
96.06%147.12K
-43.74%171.52K
-43.74%171.52K
Shareholders'equity
Share capital
22.30%24.05M
26.61%23.99M
6.49%20.18M
6.16%20.12M
6.16%20.12M
18.69%19.66M
17.10%18.95M
17.39%18.95M
43.88%18.95M
43.88%18.95M
-common stock
22.30%24.05M
26.61%23.99M
6.49%20.18M
6.16%20.12M
6.16%20.12M
18.69%19.66M
17.10%18.95M
17.39%18.95M
43.88%18.95M
43.88%18.95M
Retained earnings
-8.67%-12.29M
-7.29%-11.71M
-8.86%-11.51M
-10.55%-11.65M
-10.55%-11.65M
-7.43%-11.31M
-8.94%-10.91M
-23.01%-10.57M
-28.27%-10.54M
-28.27%-10.54M
Gains losses not affecting retained earnings
20.41%4.22M
7.52%3.67M
2.12%3.49M
----
----
19.26%3.51M
13.74%3.42M
44.47%3.42M
----
----
Other equity interest
----
----
----
2.92%3.51M
2.92%3.51M
--75.92K
----
----
--3.41M
--3.41M
Total stockholders'equity
33.89%15.98M
39.32%15.96M
3.09%12.16M
1.31%11.98M
1.31%11.98M
32.92%11.93M
24.90%11.46M
18.98%11.8M
62.02%11.82M
62.02%11.82M
Total equity
33.89%15.98M
39.32%15.96M
3.09%12.16M
1.31%11.98M
1.31%11.98M
32.92%11.93M
24.90%11.46M
18.98%11.8M
62.02%11.82M
62.02%11.82M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 194.79%4.49M162.94%5.44M-39.19%2M-72.53%802.63K-72.53%802.63K-9.33%1.52M-35.49%2.07M-35.21%3.29M5.96%2.92M5.96%2.92M
-Cash and cash equivalents 336.83%3.83M332.99%4.92M-35.37%1.36M-78.43%401.76K-78.43%401.76K17.31%877.33K-39.64%1.14M-32.20%2.1M262.44%1.86M262.44%1.86M
-Short term investments 1.63%655.66K-44.24%520.4K-45.90%646.45K-62.14%400.87K-62.14%400.87K-30.72%645.14K-29.59%933.3K-39.89%1.19M-52.80%1.06M-52.80%1.06M
Receivables -23.37%811.57K-36.31%685.7K-38.86%665.78K0.76%1.74M0.76%1.74M56.45%1.06M69.39%1.08M85.16%1.09M182.29%1.73M182.29%1.73M
-Accounts receivable -23.37%811.57K-36.31%685.7K-38.86%665.78K--0--056.45%1.06M69.39%1.08M85.16%1.09M--14.39K--14.39K
-Accrued interest receivable ------------103.90%33.54K103.90%33.54K--------------16.45K--16.45K
-Taxes receivable ------------0.61%1.71M0.61%1.71M------------177.26%1.7M177.26%1.7M
Prepaid assets -94.39%17.94K-89.36%33.92K2.80%19.57K10.08%28.07K10.08%28.07K2,178.39%319.86K0.37%318.82K-58.57%19.04K-1.27%25.5K-1.27%25.5K
Total current assets 83.27%5.32M77.84%6.16M-38.93%2.69M-44.97%2.57M-44.97%2.57M22.42%2.9M-16.74%3.47M-23.02%4.4M37.72%4.68M37.72%4.68M
Non current assets
Net PPE 24.67%11.49M15.71%9.87M29.90%9.63M31.24%9.55M31.24%9.55M28.70%9.21M59.40%8.53M75.06%7.41M74.62%7.28M74.62%7.28M
-Gross PPE --------------9.56M--9.56M--------------------
-Accumulated depreciation ---------------2.7K---2.7K--------------------
Other non current assets 0.00%130K0.00%130K0.00%130K251.35%130K251.35%130K251.35%130K251.35%130K251.35%130K0.00%37K0.00%37K
Total non current assets 24.32%11.62M15.47%10M29.38%9.76M32.35%9.68M32.35%9.68M29.84%9.34M60.72%8.66M76.59%7.54M73.96%7.32M73.96%7.32M
Total assets 38.29%16.93M33.29%16.17M4.20%12.45M2.20%12.26M2.20%12.26M28.00%12.24M26.97%12.13M19.56%11.94M57.77%11.99M57.77%11.99M
Liabilities
Current liabilities
Payables ------------68.12%256.59K68.12%256.59K-------------47.23%152.62K-47.23%152.62K
-accounts payable ------------68.12%256.59K68.12%256.59K-------------47.23%152.62K-47.23%152.62K
Current accrued expenses ------------27.22%24.05K27.22%24.05K------------20.81%18.9K20.81%18.9K
Current liabilities 207.24%956.3K-69.37%206.03K93.35%284.47K63.61%280.64K63.61%280.64K-47.08%311.26K76.77%672.7K96.06%147.12K-43.74%171.52K-43.74%171.52K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 207.24%956.3K-69.37%206.03K93.35%284.47K63.61%280.64K63.61%280.64K-47.08%311.26K76.77%672.7K96.06%147.12K-43.74%171.52K-43.74%171.52K
Shareholders'equity
Share capital 22.30%24.05M26.61%23.99M6.49%20.18M6.16%20.12M6.16%20.12M18.69%19.66M17.10%18.95M17.39%18.95M43.88%18.95M43.88%18.95M
-common stock 22.30%24.05M26.61%23.99M6.49%20.18M6.16%20.12M6.16%20.12M18.69%19.66M17.10%18.95M17.39%18.95M43.88%18.95M43.88%18.95M
Retained earnings -8.67%-12.29M-7.29%-11.71M-8.86%-11.51M-10.55%-11.65M-10.55%-11.65M-7.43%-11.31M-8.94%-10.91M-23.01%-10.57M-28.27%-10.54M-28.27%-10.54M
Gains losses not affecting retained earnings 20.41%4.22M7.52%3.67M2.12%3.49M--------19.26%3.51M13.74%3.42M44.47%3.42M--------
Other equity interest ------------2.92%3.51M2.92%3.51M--75.92K----------3.41M--3.41M
Total stockholders'equity 33.89%15.98M39.32%15.96M3.09%12.16M1.31%11.98M1.31%11.98M32.92%11.93M24.90%11.46M18.98%11.8M62.02%11.82M62.02%11.82M
Total equity 33.89%15.98M39.32%15.96M3.09%12.16M1.31%11.98M1.31%11.98M32.92%11.93M24.90%11.46M18.98%11.8M62.02%11.82M62.02%11.82M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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