Endurance Gold Corporation
EDG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.11M | 299.60K | 937.20K | 2.33M | 1.98M |
| Total Receivables | 1.41M | 1.41M | 743.00K | 751.70K | 779.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.60K | 19.30K | 14.70K | 12.70K | 20.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 46.00K | -- | -- | -- |
| Total Current Assets | 7.54M | 1.77M | 1.69M | 3.09M | 2.78M |
|
|
|||||
| Total Current Assets | 7.54M | 1.77M | 1.69M | 3.09M | 2.78M |
| Net Property, Plant & Equipment | 10.86M | 10.92M | 11.12M | 10.24M | 8.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.40K | 94.80K | 93.30K | 95.30K | 90.40K |
| Total Assets | 18.49M | 12.79M | 12.91M | 13.43M | 11.64M |
|
|
|||||
| Total Accounts Payable | 253.50K | 244.10K | 361.30K | 562.70K | 42.20K |
| Total Accrued Expenses | -- | 43.50K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 49.50K | -- | 132.10K | 140.80K | 73.30K |
| Total Other Current Liabilities | 49.50K | -- | 132.10K | 140.80K | 73.30K |
| Total Current Liabilities | 303.00K | 287.60K | 493.40K | 703.60K | 115.50K |
|
|
|||||
| Total Current Liabilities | 303.00K | 287.60K | 493.40K | 703.60K | 115.50K |
| 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 | 303.00K | 287.60K | 493.40K | 703.60K | 115.50K |
|
|
|||||
| Common Stock & APIC | 22.89M | 17.83M | 17.55M | 17.93M | 17.01M |
| Retained Earnings | -8.47M | -8.46M | -8.21M | -8.34M | -8.46M |
| Treasury Stock & Other | 3.76M | 3.12M | 3.07M | 3.13M | 2.97M |
| Total Common Equity | 18.19M | 12.50M | 12.41M | 12.72M | 11.52M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 18.19M | 12.50M | 12.41M | 12.72M | 11.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.19M | 12.50M | 12.41M | 12.72M | 11.52M |
|
|
|||||