Endurance Capital Corp.
ECAPP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 438.70K | 434.10K | 435.30K | 470.40K | 461.50K |
| Total Receivables | 1.00K | 900.00 | 600.00 | 300.00 | 10.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 439.60K | 435.00K | 435.80K | 470.80K | 471.80K |
|
|
|||||
| Total Current Assets | 439.60K | 435.00K | 435.80K | 470.80K | 471.80K |
| 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 | 439.60K | 435.00K | 435.80K | 470.80K | 471.80K |
|
|
|||||
| Total Accounts Payable | 13.70K | 20.40K | 14.40K | 16.80K | 11.60K |
| 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 | 13.70K | 20.40K | 14.40K | 16.80K | 11.60K |
|
|
|||||
| Total Current Liabilities | 13.70K | 20.40K | 14.40K | 16.80K | 11.60K |
| 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 | 13.70K | 20.40K | 14.40K | 16.80K | 11.60K |
|
|
|||||
| Common Stock & APIC | 698.50K | 662.80K | 662.10K | 705.20K | 696.10K |
| Retained Earnings | -272.60K | -248.20K | -240.70K | -251.30K | -235.90K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 426.00K | 414.60K | 421.50K | 453.90K | 460.20K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 426.00K | 414.60K | 421.50K | 453.90K | 460.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 426.00K | 414.60K | 421.50K | 453.90K | 460.20K |
|
|
|||||