Endurance Capital Corp.
ECAPP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 424.30K | 438.70K | 434.10K | 435.30K | 470.40K |
| Total Receivables | 1.40K | 1.00K | 900.00 | 600.00 | 300.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 425.80K | 439.60K | 435.00K | 435.80K | 470.80K |
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| Total Current Assets | 425.80K | 439.60K | 435.00K | 435.80K | 470.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 425.80K | 439.60K | 435.00K | 435.80K | 470.80K |
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| Total Accounts Payable | 19.90K | 13.70K | 20.40K | 14.40K | 16.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 19.90K | 13.70K | 20.40K | 14.40K | 16.80K |
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| Total Current Liabilities | 19.90K | 13.70K | 20.40K | 14.40K | 16.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.90K | 13.70K | 20.40K | 14.40K | 16.80K |
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| Common Stock & APIC | 684.00K | 698.50K | 662.80K | 662.10K | 705.20K |
| Retained Earnings | -278.10K | -272.60K | -248.20K | -240.70K | -251.30K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 405.80K | 426.00K | 414.60K | 421.50K | 453.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 405.80K | 426.00K | 414.60K | 421.50K | 453.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 405.80K | 426.00K | 414.60K | 421.50K | 453.90K |
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