Enduro Metals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Enduro Metals's balance sheet done over the years? Its assets were worth $30,418,118 last year, which is less than in the previous period. 5% of Enduro Metals’s total assets is currently financed by debt. Its liabilities reached the amount of $1,580,853, which means an decrease by -53% compared compared to last year.
Debt to Assets
| 2014 | 1044641 | 1.61M | 154.2% |
|---|---|---|---|
| 2015 | 1838399 | 1.37M | 74.62% |
| 2016 | 2786867 | 1.30M | 46.8% |
| 2017 | 3902075 | 1.43M | 36.8% |
| 2018 | 9424456 | 1.02M | 10.88% |
| 2019 | 14886203 | 5.06M | 34.04% |
| 2020 | 22891808 | 1.90M | 8.31% |
| 2021 | 22495131 | 1.48M | 6.59% |
| 2022 | 33128521 | 3.39M | 10.24% |
| 2023 | 30418118 | 1.58M | 5.2% |
ENDR.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 487.49K | 4.02M | 1.73M | 6.49M | 135.98K | 537.24K | 71.17K | 101.98K | 155.43K | 12.54K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 175K | 0 | 0 | 0 | 0 |
Net receivables | 70.24K | 343.18K | 243.53K | 144.61K | 330.55K | 24.36K | 20.70K | 21.54K | 21.19K | 15.12K |
Inventory | 0 | 50K | 0 | 0 | 0 | 0 | 0 | 0 | -21.19K | -15.12K |
Other current assets | 43.20K | 71.96K | 61.95K | 564.67K | 3.01M | 0 | 6.19K | 0 | 0 | 0 |
Total current assets | 600.94K | 4.49M | 2.04M | 7.20M | 3.48M | 829.87K | 98.07K | 123.53K | 176.62K | 27.66K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 29.19M | 28.43M | 20.25M | 15.48M | 11.17M | 8.59M | 3.80M | 2.66M | 1.63M | 815.73K |
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 | 0 | 0 | 0 | 21.33K | 14K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 620.00K | 200K | 200K | 178.67K | 213.5K | 0 | 0 | 0 | 25K | 201.23K |
Total non-current assets | 29.81M | 28.63M | 20.45M | 15.68M | 11.40M | 8.59M | 3.80M | 2.66M | 1.66M | 1.01M |
Total assets | 30.41M | 33.12M | 22.49M | 22.89M | 14.88M | 9.42M | 3.90M | 2.78M | 1.83M | 1.04M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 130.73K | 160.82K | 0 | 0 | 99.02K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 131.00K | 60.56K | 0 | 0 | 263.79K | 759.47K | 914.17K | 785.13K | 397.02K | 516.50K |
Total current liabilities | 1.36M | 3.04M | 1.42M | 1.86M | 5.06M | 1.02M | 1.43M | 1.30M | 1.11M | 1.61M |
| Non-current liabilities: | ||||||||||
Long term debt | 215.48K | 346.48K | 60K | 40K | 0 | 0 | 7.83K | 0 | 252.83K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 4.48K | 0 | -7.83K | 0 | 0 | 0 |
Total non-current liabilities | 215.48K | 346.48K | 60K | 40K | 4.48K | 0 | 7.83K | 0 | 252.83K | 0 |
Total liabilities | 1.58M | 3.39M | 1.48M | 1.90M | 5.06M | 1.02M | 1.43M | 1.30M | 1.37M | 1.61M |