Endurance Capital Corp.
ECAPP.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 404.30K | 414.40K | 424.30K | 438.70K | 434.10K |
| Total Receivables | 2.40K | 2.10K | 1.40K | 1.00K | 900.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 406.70K | 416.50K | 425.80K | 439.60K | 435.00K |
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| Total Current Assets | 406.70K | 416.50K | 425.80K | 439.60K | 435.00K |
| 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 | 406.70K | 416.50K | 425.80K | 439.60K | 435.00K |
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| Total Accounts Payable | 12.60K | 11.00K | 19.90K | 13.70K | 20.40K |
| 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 | 12.60K | 11.00K | 19.90K | 13.70K | 20.40K |
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| Total Current Liabilities | 12.60K | 11.00K | 19.90K | 13.70K | 20.40K |
| 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 | 12.60K | 11.00K | 19.90K | 13.70K | 20.40K |
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| Common Stock & APIC | 684.20K | 694.80K | 684.00K | 698.50K | 662.80K |
| Retained Earnings | -290.10K | -289.40K | -278.10K | -272.60K | -248.20K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 394.10K | 405.50K | 405.80K | 426.00K | 414.60K |
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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 | 394.10K | 405.50K | 405.80K | 426.00K | 414.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 394.10K | 405.50K | 405.80K | 426.00K | 414.60K |
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