Endurance Capital Corp.
ECAPP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.04% | -14.13% | -8.98% | -15.77% | -8.70% |
| Total Receivables | -90.53% | -93.62% | -96.67% | 25.61% | 31.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.64% | -15.58% | -10.46% | -15.16% | -8.03% |
|
|
|||||
| Total Current Assets | -13.64% | -15.58% | -10.46% | -15.16% | -8.03% |
| 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 | -13.64% | -15.58% | -10.46% | -15.16% | -8.03% |
|
|
|||||
| Total Accounts Payable | -27.66% | -13.77% | -44.92% | -54.51% | 63.95% |
| 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 | -27.66% | -13.77% | -44.92% | -54.51% | 63.95% |
|
|
|||||
| Total Current Liabilities | -27.66% | -13.77% | -44.92% | -54.51% | 63.95% |
| 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 | -27.66% | -13.77% | -44.92% | -54.51% | 63.95% |
|
|
|||||
| Common Stock & APIC | -5.79% | -8.22% | 0.13% | -1.74% | 1.47% |
| Retained Earnings | -8.81% | -8.47% | -20.24% | -24.95% | -31.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.81% | -15.62% | -8.36% | -13.27% | -10.37% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.81% | -15.62% | -8.36% | -13.27% | -10.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.81% | -15.62% | -8.36% | -13.27% | -10.37% |
|
|
|||||