Endurance Gold Corporation EDG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.67% | 1,933.14% | -68.03% | -59.78% | 17.73% |
| Total Receivables | -42.25% | -0.28% | 89.41% | -1.16% | -3.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.38% | 37.31% | 31.29% | 15.75% | -36.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.81% | 324.42% | 4.55% | -45.23% | 11.36% |
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| Total Current Assets | 16.81% | 324.42% | 4.55% | -45.23% | 11.36% |
| Net Property, Plant & Equipment | 10.64% | -0.81% | -1.78% | 8.62% | 16.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.72% | -1.79% | 1.61% | -2.10% | 5.42% |
| Total Assets | 13.10% | 44.26% | -0.93% | -3.87% | 15.37% |
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| Total Accounts Payable | 197.79% | 3.61% | -32.44% | -35.79% | 1,233.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -6.18% | 92.09% |
| Total Other Current Liabilities | -- | -- | -- | -6.18% | 92.09% |
| Total Current Liabilities | 164.54% | 5.11% | -41.71% | -29.87% | 509.18% |
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| Total Current Liabilities | 164.54% | 5.11% | -41.71% | -29.87% | 509.18% |
| 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 | 462.09% | 5.11% | -41.71% | -29.87% | 509.18% |
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| Common Stock & APIC | 10.13% | 28.07% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 1.15% | 0.07% | -2.97% | 1.51% | 1.44% |
| Treasury Stock & Other | -37.10% | 20.26% | 1.69% | -1.97% | 5.44% |
| Total Common Equity | 5.61% | 45.16% | 0.70% | -2.43% | 10.42% |
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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 | 5.61% | 45.16% | 0.70% | -2.43% | 10.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.61% | 45.16% | 0.70% | -2.43% | 10.42% |
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