Endurance Exploration Group, Inc. (EXPL) Financial Statements (2024 and earlier)
Company Profile
Business Address |
15500 ROOSEVELT BLVD CLEARWATER, FL 33760 |
State of Incorp. | NV |
Fiscal Year End | December 31 |
Industry (SIC) | 10 - Metal Mining (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
9/30/2018 MRQ | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 1/31/2013 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 5 | 3 | 1 | 1 | 3 | ||||
Cash and cash equivalents | 5 | 3 | 1 | 1 | 3 | ||||
Prepaid expense | 350 | 350 | ✕ | ||||||
Other undisclosed current assets | 9 | ||||||||
Total current assets: | 355 | 3 | 351 | 1 | 3 | 9 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 155 | 221 | 324 | 368 | 449 | ||||
Other undisclosed noncurrent assets | 350 | 1 | 1 | 1 | |||||
Total noncurrent assets: | 155 | 571 | 325 | 369 | 450 | ||||
TOTAL ASSETS: | 511 | 574 | 676 | 370 | 453 | 9 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 60 | 149 | 167 | 125 | 20 | ||||
Other undisclosed accounts payable and accrued liabilities | 60 | 149 | 167 | 125 | 20 | ||||
Debt | 60 | ||||||||
Due to related parties | 169 | ||||||||
Other undisclosed current liabilities | 344 | 96 | 405 | 123 | 165 | ||||
Total current liabilities: | 404 | 149 | 322 | 529 | 143 | 334 | |||
Noncurrent Liabilities | |||||||||
Total liabilities: | 404 | 149 | 322 | 529 | 143 | 334 | |||
Equity | |||||||||
Equity, attributable to parent, including: | 107 | 425 | 353 | (160) | 309 | (325) | |||
Common stock | 434 | 430 | 430 | 366 | 358 | 8 | |||
Common stock, share subscribed but unissued, subscriptions receivable | (0) | ||||||||
Additional paid in capital | 7,026 | 6,971 | 6,521 | 5,098 | 4,892 | 4,548 | |||
Accumulated deficit | (7,354) | (6,976) | (6,598) | (5,624) | (4,940) | (4,881) | |||
Other undisclosed equity, attributable to parent | 0 | 0 | |||||||
Other undisclosed equity | (1) | ||||||||
Total equity: | 106 | 425 | 353 | (160) | 309 | (325) | |||
Other undisclosed liabilities and equity | 1 | (300) | |||||||
TOTAL LIABILITIES AND EQUITY: | 511 | 574 | 376 | 370 | 453 | 9 |
Income Statement (P&L) ($ in thousands)
9/30/2018 TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 1/31/2013 | ||
---|---|---|---|---|---|---|---|---|
Revenues (Other Income) | 63 | |||||||
Gross profit: | 63 | |||||||
Operating expenses | (377) | (376) | (1,035) | (683) | (879) | (7) | ||
Other operating income, net | 165 | |||||||
Operating loss: | (213) | (376) | (972) | (683) | (879) | (7) | ||
Interest and debt expense | 3 | (62) | 2 | 7 | 3 | |||
Loss from continuing operations: | (213) | (373) | (1,034) | (681) | (872) | (4) | ||
Loss before gain (loss) on sale of properties: | (213) | (373) | (1,034) | (681) | (872) | (4) | ||
Other undisclosed net income (loss) | 60 | (3) | (5) | |||||
Net loss: | (213) | (373) | (974) | (684) | (872) | (9) | ||
Other undisclosed net loss attributable to parent | (165) | (6) | (14) | |||||
Net loss available to common stockholders, diluted: | (377) | (379) | (974) | (684) | (886) | (9) |
Comprehensive Income ($ in thousands)
9/30/2018 TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 1/31/2013 | ||
---|---|---|---|---|---|---|---|---|
Net loss: | (213) | (373) | (974) | (684) | (872) | (9) | ||
Comprehensive loss, net of tax, attributable to parent: | (213) | (373) | (974) | (684) | (872) | (9) |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.