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Endurance Gold (TSXV:EDG) Total Current Liabilities : C$0.15 Mil (As of Dec. 2024)


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What is Endurance Gold Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Endurance Gold's total current liabilities for the quarter that ended in Dec. 2024 was C$0.15

Endurance Gold Total Current Liabilities Historical Data

The historical data trend for Endurance Gold's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Endurance Gold Total Current Liabilities Chart

Endurance Gold Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.31 0.17 0.28 0.15

Endurance Gold Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.28 0.28 0.21 0.96 0.15

Endurance Gold Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Endurance Gold's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.152+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.15

Endurance Gold's Total Current Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.152+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.15

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Endurance Gold Total Current Liabilities Related Terms

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Endurance Gold Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Endurance Gold Corp (TSXV:EDG) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
ENDGF:USA
Address
666 Burrard Street, Suite 1212, Vancouver, BC, CAN, V6C 2X8
Website
https://www.endurancegold.com
Endurance Gold Corp is a precious metals exploration and development company focused on the acquisition, exploration, and development of North American mineral properties. Its prime focus is on the advancement of the Reliance Gold Project in British Columbia. The company's other projects include the Elephant Mountain Project and the McCord Gold Project, in Alaska, United States, and the Bandito Rare Earth Elements-Niobium-Nickel Property, in Yukon, Canada. In addition, the company holds interests in the Flint Lake JV Gold Property in Ontario, Canada, and retains certain NSRs over unpatented mining claims in the Rattlesnake Hills Property, Wyoming, USA.
Executives
Robert T. Boyd Director, Senior Officer
Darren O'brien Senior Officer
Robert Pease Director
Teresa Cheng Senior Officer
Richard Gilliam Director

Endurance Gold Headlines

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