Salud financiera de hoja de balance de Enduro Metals

Salud financiera controles de criterios 3/6

Enduro Metals has a total shareholder equity of CA$30.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$31.6M and CA$1.1M respectively.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$209.44k
Patrimonio	CA$30.56m
Total pasivo	CA$1.06m
Activos totales	CA$31.62m

Actualizaciones recientes sobre salud financiera

Recent updates

We're Keeping An Eye On Enduro Metals' (CVE:ENDR) Cash Burn Rate

Dec 02

We Think Enduro Metals (CVE:ENDR) Needs To Drive Business Growth Carefully

May 17

We Think Enduro Metals (CVE:ENDR) Needs To Drive Business Growth Carefully

Feb 01

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$222.3K) de ENDR no cubren sus pasivos a corto plazo (CA$1.2M).

Pasivo a largo plazo: Los activos a corto plazo de ENDR (CA$222.3K) superan a sus pasivos a largo plazo (CA$195.9K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: ENDR está libre de deudas.

Reducción de la deuda: ENDR no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 5.8%.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: ENDR tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: ENDR tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 0.3% cada año

Salud financiera de hoja de balance de Enduro Metals

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

We're Keeping An Eye On Enduro Metals' (CVE:ENDR) Cash Burn Rate

We Think Enduro Metals (CVE:ENDR) Needs To Drive Business Growth Carefully

We Think Enduro Metals (CVE:ENDR) Needs To Drive Business Growth Carefully

Recent updates

New major risk - Financial position

New minor risk - Shareholder dilution

Enduro Metals Corporation announced that it has received CAD 0.163725 million in funding from McEwen Mining Inc.

Enduro Metals Corporation announced that it expects to receive CAD 3 million in funding from McEwen Mining Inc.

Enduro Metals Corporation, Annual General Meeting, Dec 14, 2023

Enduro Mobilizes Field Crews to Newmont Lake for 2023 Exploration Program - Positive Initial Findings Along Copperline

Enduro Metals Corporation announced that it expects to receive CAD 3 million in funding

New minor risk - Share price stability

Enduro Metals Corporation Reports Its Second Batch of Drill Results on the Its 100% owned Newmont Lake Project

We're Keeping An Eye On Enduro Metals' (CVE:ENDR) Cash Burn Rate

Enduro Metals Corporation Reports First Burgundy Ridge Drill Hole Results from the 2022 Drilling Campaign

Enduro Metals Corporation Appoints William Slack as President

No independent directors

Enduro Metals Corporation, Annual General Meeting, Dec 05, 2022

Enduro Metals Corporation Reports Completion of the 2022 Drilling Campaign at Newmont Lake

Enduro Metals Corporation Commences 2022 Exploration Program

Enduro Significantly Expands the Strike Length of Its Mclymont Fault Gold Mineralization

Enduro Metals Corporation announced that it has received CAD 10.02 million in funding

Enduro Metals Corporation announced that it expects to receive CAD 10.84 million in funding

No independent directors

Enduro Intersects Mineralization in Multiple Drill Holes Confirming New Porphyry Discovery At Burgundy Ridge

Enduro Commences 10,000 Metre Drill Program At Newmont Lake Project, Golden Triangle, NW British Columbia

Enduro Metals Corporation Provides Update on Diamond Drilling Program

Enduro Metals Corporation Reports Initial Results from Platinum Group Element Analysis

Enduro Metals Corporation (TSXV:ENDR) acquired additional 1,448 hectares in Newmont Lake Project.

Enduro Samples 1,277 G/T Silver & 4.51% Copper on Surface At Cuba - Outlines A 1,800M Long Anomaly

We Think Enduro Metals (CVE:ENDR) Needs To Drive Business Growth Carefully

Enduro Intersects Gold in All Drill Holes; Sees First Porphyry Mineralization in Drill Core at McLymont - Introduces New Geological Model

Enduro Metals Corporation Announces 3D-IP Survey Identified First Drill Target of the Chachi Corridor at its Newmont Lake Project in BC's Golden Triangle

Enduro Metals Corporation to Report Drill Assay Results from Another Four Diamond Drill Holes from the 17-Hole Program

We Think Enduro Metals (CVE:ENDR) Needs To Drive Business Growth Carefully

New 90-day low: CA$0.21

Enduro Reports 3.03 g/t Gold over 86 Metres by Adding 2.46 g/t Gold over 26 Metres from Previously Unidentified Mineralization in Historic Drilling

New 90-day low: CA$0.23

Enduro Metals Corporation to Provide Progress Update on the Ongoing 2020 Exploration and Drilling Campaign at its Newmont Lake Project

Enduro Metals Corporation announced that it has received CAD 11.180095 million in funding

Enduro Metals Corporation announced that it expects to receive CAD 8 million in funding

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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