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EDG Endurance Gold Corp

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  • 0.135
  • 0.0000.00%
15min DelayMarket Closed Dec 4 09:30 ET
23.38MMarket Cap-33750P/E (TTM)

Endurance Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.55%-132.27K
60.17%-171.11K
93.33%936.49K
133.72%192.19K
199.67%188.53K
-219.10%-141.55K
-155.92%-429.6K
490.89%484.39K
30.04%-570.02K
58.69%-189.16K
Net income from continuing operations
-46.53%-581.09K
41.21%-201.23K
522.04%141.16K
52.14%-1.11M
-3,271.39%-339.16K
22.26%-396.57K
75.95%-342.29K
91.17%-33.45K
23.17%-2.32M
96.40%-10.06K
Operating gains losses
----
----
----
1,491.35%23.79K
--0
--23.79K
----
----
---1.71K
--0
Asset impairment expenditure
--106.39K
----
----
1,018.41%76.56K
--76.56K
--0
----
----
-91.50%6.85K
----
Unrealized gains and losses of investment securities
-158.17%-135.26K
-51.81%126.05K
-80.66%-245.57K
-48.96%602.45K
291.26%244.27K
-41.02%232.54K
-60.50%261.57K
-154.04%-135.93K
-30.20%1.18M
-199.64%-127.72K
Remuneration paid in stock
950.23%562.4K
--0
--0
-90.66%63.36K
--0
159.56%53.55K
-99.63%2.35K
--7.46K
-17.93%678.37K
--17.02K
Other non cashItems
-647.45%-53.21K
-80.54%-30.99K
-1.31%-23.38K
-248.83%-144.33K
-346.97%-96.98K
12.58%-7.12K
-102.91%-17.17K
-649.82%-23.07K
-639.39%-41.38K
-1,121.62%-21.7K
Change In working capital
34.03%-31.49K
80.56%-64.93K
58.99%1.06M
1,070.16%681.85K
667.41%303.85K
-121.48%-47.74K
-755.41%-334.05K
8,242.24%669.38K
81.74%-70.28K
86.10%-53.55K
-Change in receivables
-559.67%-87.94K
16.87%-7.03K
61.81%1.04M
814.42%659.48K
89.60%-2.92K
146.20%19.13K
82.18%-8.46K
2,517.35%645.65K
76.63%-92.31K
92.82%-28.11K
-Change in prepaid assets
1,626.46%15.98K
95.21%-14.35K
31.52%8.5K
-885.93%-2.57K
2,646.66%291.8K
-100.34%-1.05K
-10.34%-299.78K
132.10%6.46K
112.06%327
-103.41%-11.46K
-Change in payables and accrued expense
161.47%40.46K
-68.71%-43.55K
-35.84%11.08K
14.89%24.93K
207.07%14.97K
-64.66%-65.82K
-109.22%-25.82K
396.35%17.27K
68.85%21.7K
-219.33%-13.99K
Cash from discontinued investing activities
Operating cash flow
6.55%-132.27K
60.17%-171.11K
93.33%936.49K
133.72%192.19K
199.67%188.53K
-219.10%-141.55K
-155.92%-429.6K
490.89%484.39K
30.04%-570.02K
58.69%-189.16K
Investing cash flow
Cash flow from continuing investing activities
-5.89%-993.72K
50.47%-264.17K
90.49%-23.47K
29.59%-2.72M
23.01%-912.71K
39.45%-938.48K
49.19%-533.37K
14.47%-246.79K
-171.63%-3.87M
-345.25%-1.19M
Net PPE purchase and sale
-3.40%-1.01M
50.59%-282.27K
53.91%-79.31K
29.94%-2.73M
22.20%-926.38K
37.38%-975.81K
46.00%-571.34K
42.14%-172.07K
-176.98%-3.9M
-344.26%-1.19M
Net investment purchase and sale
--0
----
----
452.57%31.83K
--0
--31.83K
----
----
--5.76K
--0
Interest received (cash flow from investment activities)
177.48%15.28K
-52.32%18.1K
205.47%55.84K
178.17%69.34K
160.64%13.68K
-32.38%5.51K
348.78%37.97K
494.09%18.28K
345.44%24.93K
195.44%5.25K
Net other investing changes
----
----
----
---93K
--0
----
----
---93K
----
----
Cash from discontinued investing activities
Investing cash flow
-5.89%-993.72K
50.47%-264.17K
90.49%-23.47K
29.59%-2.72M
23.01%-912.71K
39.45%-938.48K
49.19%-533.37K
14.47%-246.79K
-171.63%-3.87M
-345.25%-1.19M
Financing cash flow
Cash flow from continuing financing activities
-95.73%35K
4M
42.5K
-81.52%1.07M
-90.01%248.6K
177.83%820.28K
0
0
157.47%5.78M
1,957.23%2.49M
Net common stock issuance
-95.32%35K
--4.03M
--42.5K
-81.65%1.09M
-86.25%344.79K
153.34%748K
--0
--0
150.34%5.96M
1,972.03%2.51M
Net other financing activities
----
---26.1K
----
86.08%-23.91K
-436.95%-96.19K
--72.28K
----
----
-29.57%-171.75K
---17.91K
Cash from discontinued financing activities
Financing cash flow
-95.73%35K
--4M
--42.5K
-81.52%1.07M
-90.01%248.6K
177.83%820.28K
--0
--0
157.47%5.78M
1,957.23%2.49M
Net cash flow
Beginning cash position
332.99%4.92M
-35.37%1.36M
-78.43%401.76K
262.44%1.86M
17.31%877.33K
-39.64%1.14M
-32.20%2.1M
262.44%1.86M
1.72%513.87K
-33.05%747.86K
Current changes in cash
-320.03%-1.09M
470.32%3.57M
302.15%955.51K
-208.31%-1.46M
-142.67%-475.57K
77.13%-259.74K
20.66%-962.97K
-90.80%237.6K
15,458.12%1.35M
284.80%1.11M
End cash Position
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
Free cash from
-2.14%-1.14M
54.70%-453.38K
174.45%857.17K
43.18%-2.54M
46.53%-737.85K
22.37%-1.12M
18.36%-1M
174.13%312.32K
-101.05%-4.47M
-90.09%-1.38M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.55%-132.27K60.17%-171.11K93.33%936.49K133.72%192.19K199.67%188.53K-219.10%-141.55K-155.92%-429.6K490.89%484.39K30.04%-570.02K58.69%-189.16K
Net income from continuing operations -46.53%-581.09K41.21%-201.23K522.04%141.16K52.14%-1.11M-3,271.39%-339.16K22.26%-396.57K75.95%-342.29K91.17%-33.45K23.17%-2.32M96.40%-10.06K
Operating gains losses ------------1,491.35%23.79K--0--23.79K-----------1.71K--0
Asset impairment expenditure --106.39K--------1,018.41%76.56K--76.56K--0---------91.50%6.85K----
Unrealized gains and losses of investment securities -158.17%-135.26K-51.81%126.05K-80.66%-245.57K-48.96%602.45K291.26%244.27K-41.02%232.54K-60.50%261.57K-154.04%-135.93K-30.20%1.18M-199.64%-127.72K
Remuneration paid in stock 950.23%562.4K--0--0-90.66%63.36K--0159.56%53.55K-99.63%2.35K--7.46K-17.93%678.37K--17.02K
Other non cashItems -647.45%-53.21K-80.54%-30.99K-1.31%-23.38K-248.83%-144.33K-346.97%-96.98K12.58%-7.12K-102.91%-17.17K-649.82%-23.07K-639.39%-41.38K-1,121.62%-21.7K
Change In working capital 34.03%-31.49K80.56%-64.93K58.99%1.06M1,070.16%681.85K667.41%303.85K-121.48%-47.74K-755.41%-334.05K8,242.24%669.38K81.74%-70.28K86.10%-53.55K
-Change in receivables -559.67%-87.94K16.87%-7.03K61.81%1.04M814.42%659.48K89.60%-2.92K146.20%19.13K82.18%-8.46K2,517.35%645.65K76.63%-92.31K92.82%-28.11K
-Change in prepaid assets 1,626.46%15.98K95.21%-14.35K31.52%8.5K-885.93%-2.57K2,646.66%291.8K-100.34%-1.05K-10.34%-299.78K132.10%6.46K112.06%327-103.41%-11.46K
-Change in payables and accrued expense 161.47%40.46K-68.71%-43.55K-35.84%11.08K14.89%24.93K207.07%14.97K-64.66%-65.82K-109.22%-25.82K396.35%17.27K68.85%21.7K-219.33%-13.99K
Cash from discontinued investing activities
Operating cash flow 6.55%-132.27K60.17%-171.11K93.33%936.49K133.72%192.19K199.67%188.53K-219.10%-141.55K-155.92%-429.6K490.89%484.39K30.04%-570.02K58.69%-189.16K
Investing cash flow
Cash flow from continuing investing activities -5.89%-993.72K50.47%-264.17K90.49%-23.47K29.59%-2.72M23.01%-912.71K39.45%-938.48K49.19%-533.37K14.47%-246.79K-171.63%-3.87M-345.25%-1.19M
Net PPE purchase and sale -3.40%-1.01M50.59%-282.27K53.91%-79.31K29.94%-2.73M22.20%-926.38K37.38%-975.81K46.00%-571.34K42.14%-172.07K-176.98%-3.9M-344.26%-1.19M
Net investment purchase and sale --0--------452.57%31.83K--0--31.83K----------5.76K--0
Interest received (cash flow from investment activities) 177.48%15.28K-52.32%18.1K205.47%55.84K178.17%69.34K160.64%13.68K-32.38%5.51K348.78%37.97K494.09%18.28K345.44%24.93K195.44%5.25K
Net other investing changes ---------------93K--0-----------93K--------
Cash from discontinued investing activities
Investing cash flow -5.89%-993.72K50.47%-264.17K90.49%-23.47K29.59%-2.72M23.01%-912.71K39.45%-938.48K49.19%-533.37K14.47%-246.79K-171.63%-3.87M-345.25%-1.19M
Financing cash flow
Cash flow from continuing financing activities -95.73%35K4M42.5K-81.52%1.07M-90.01%248.6K177.83%820.28K00157.47%5.78M1,957.23%2.49M
Net common stock issuance -95.32%35K--4.03M--42.5K-81.65%1.09M-86.25%344.79K153.34%748K--0--0150.34%5.96M1,972.03%2.51M
Net other financing activities -------26.1K----86.08%-23.91K-436.95%-96.19K--72.28K---------29.57%-171.75K---17.91K
Cash from discontinued financing activities
Financing cash flow -95.73%35K--4M--42.5K-81.52%1.07M-90.01%248.6K177.83%820.28K--0--0157.47%5.78M1,957.23%2.49M
Net cash flow
Beginning cash position 332.99%4.92M-35.37%1.36M-78.43%401.76K262.44%1.86M17.31%877.33K-39.64%1.14M-32.20%2.1M262.44%1.86M1.72%513.87K-33.05%747.86K
Current changes in cash -320.03%-1.09M470.32%3.57M302.15%955.51K-208.31%-1.46M-142.67%-475.57K77.13%-259.74K20.66%-962.97K-90.80%237.6K15,458.12%1.35M284.80%1.11M
End cash Position 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
Free cash from -2.14%-1.14M54.70%-453.38K174.45%857.17K43.18%-2.54M46.53%-737.85K22.37%-1.12M18.36%-1M174.13%312.32K-101.05%-4.47M-90.09%-1.38M
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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