Endurance Gold
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Endurance Gold's balance sheet done over the years? Its assets were worth $12,257,604 last year, which is more than in the previous period. 2% of Endurance Gold’s total assets is currently financed by debt. Its liabilities reached the amount of $280,635, which means an increase by 64% compared compared to last year.
Debt to Assets
| 2014 | 4425273 | 58.81K | 1.33% |
|---|---|---|---|
| 2015 | 4597591 | 116.96K | 2.54% |
| 2016 | 7902473 | 180.09K | 2.28% |
| 2017 | 9192235 | 121.28K | 1.32% |
| 2018 | 5086689 | 88.67K | 1.74% |
| 2019 | 5025177 | 175.26K | 3.49% |
| 2020 | 7288769 | 182.80K | 2.51% |
| 2021 | 7601761 | 304.88K | 4.01% |
| 2022 | 11993623 | 171.52K | 1.43% |
| 2023 | 12257604 | 280.63K | 2.29% |
EDG.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 401.76K | 1.86M | 513.86K | 505.19K | 52.18K | 280.53K | 18.63K | 68.39K | 185.02K | 57.83K |
Short term investments | 400.87K | 1.05M | 2.24M | 3.93M | 3.18M | 3.20M | 7.90M | 6.79M | 297.75K | 8K |
Net receivables | 1.74M | 1.72M | 612.76K | 217.71K | 3.96K | 4.48K | 7.68K | 199.86K | 5.17K | 39.75K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.58K | 8.02K |
Other current assets | 28.06K | 25.49K | 25.82K | 23.11K | 13.26K | 12.30K | 11.88K | 10.64K | 10.10K | 16.64K |
Total current assets | 2.57M | 4.67M | 3.39M | 4.68M | 3.25M | 3.49M | 7.94M | 7.06M | 498.06K | 122.23K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.55M | 7.27M | 4.16M | 2.59M | 1.77M | 1.58M | 1.24M | 833.51K | 3.90M | 4.30M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 130K | 37K | 37K | 15K | 0 | 0 | 0 | 0 | 190.3K | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 9.68M | 7.31M | 4.20M | 2.60M | 1.77M | 1.58M | 1.24M | 833.51K | 4.09M | 4.30M |
Total assets | 12.25M | 11.99M | 7.60M | 7.28M | 5.02M | 5.08M | 9.19M | 7.90M | 4.59M | 4.42M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 280.63K | 171.52K | 304.88K | 182.80K | 175.26K | 88.67K | 121.28K | 180.09K | 116.96K | 58.81K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 152.62K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 152.62K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 280.63K | 171.52K | 304.88K | 182.80K | 175.26K | 88.67K | 121.28K | 180.09K | 116.96K | 58.81K |