Endurance Gold Corporation
EDG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.33M | 1.98M | 1.69M | 3.32M | 3.98M |
| Total Receivables | 751.70K | 779.40K | 1.23M | 600.70K | 501.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.70K | 20.10K | 14.40K | 13.30K | 24.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.50K | -- | -- |
| Total Current Assets | 3.09M | 2.78M | 2.94M | 3.94M | 4.50M |
|
|
|||||
| Total Current Assets | 3.09M | 2.78M | 2.94M | 3.94M | 4.50M |
| Net Property, Plant & Equipment | 10.24M | 8.77M | 8.70M | 8.50M | 7.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.30K | 90.40K | 90.40K | 96.20K | 95.00K |
| Total Assets | 13.43M | 11.64M | 11.74M | 12.53M | 11.81M |
|
|
|||||
| Total Accounts Payable | 562.70K | 42.20K | 87.00K | 603.00K | 59.30K |
| Total Accrued Expenses | -- | -- | 18.60K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 140.80K | 73.30K | -- | 104.90K | 91.20K |
| Total Other Current Liabilities | 140.80K | 73.30K | -- | 104.90K | 91.20K |
| Total Current Liabilities | 703.60K | 115.50K | 105.70K | 707.90K | 150.50K |
|
|
|||||
| Total Current Liabilities | 703.60K | 115.50K | 105.70K | 707.90K | 150.50K |
| 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 | 703.60K | 115.50K | 105.70K | 707.90K | 150.50K |
|
|
|||||
| Common Stock & APIC | 17.93M | 17.01M | 16.99M | 17.80M | 17.53M |
| Retained Earnings | -8.34M | -8.46M | -8.32M | -9.10M | -8.55M |
| Treasury Stock & Other | 3.13M | 2.97M | 2.96M | 3.12M | 2.68M |
| Total Common Equity | 12.72M | 11.52M | 11.63M | 11.83M | 11.66M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.72M | 11.52M | 11.63M | 11.83M | 11.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.72M | 11.52M | 11.63M | 11.83M | 11.66M |
|
|
|||||