Endurance Capital Corp.
ECAPP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 1.93% | -6.48% | -2.64% | -1.92% | -5.68% |
| Total Receivables | -97.09% | 8.42% | 1.06% | 4.44% | 9.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.21% | -6.33% | -2.42% | -1.83% | -5.45% |
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| Total Current Assets | -0.21% | -6.33% | -2.42% | -1.83% | -5.45% |
| 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 | -0.21% | -6.33% | -2.42% | -1.83% | -5.45% |
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| Total Accounts Payable | 44.83% | -58.87% | 68.86% | -45.25% | 19.61% |
| 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 | 44.83% | -58.87% | 68.86% | -45.25% | 19.61% |
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| Total Current Liabilities | 44.83% | -58.87% | 68.86% | -45.25% | 19.61% |
| 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 | 44.83% | -58.87% | 68.86% | -45.25% | 19.61% |
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| Common Stock & APIC | 1.31% | -1.05% | -2.48% | 2.43% | -0.58% |
| Retained Earnings | -6.53% | -3.42% | -2.79% | -6.17% | -10.70% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.37% | -3.22% | -4.80% | 0.85% | -6.65% |
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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 | -1.37% | -3.22% | -4.80% | 0.85% | -6.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.37% | -3.22% | -4.80% | 0.85% | -6.65% |
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