Endurance Gold Corporation
EDG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 17.73% | 16.91% | -49.04% | -16.48% | 168.80% |
| Total Receivables | -3.55% | -36.81% | 105.34% | 19.90% | 1.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.82% | 39.58% | 8.27% | -46.37% | 71.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.36% | -5.59% | -25.22% | -12.59% | 126.78% |
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| Total Current Assets | 11.36% | -5.59% | -25.22% | -12.59% | 126.78% |
| Net Property, Plant & Equipment | 16.74% | 0.74% | 2.36% | 17.85% | 1.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.42% | 0.00% | -6.03% | 1.26% | -1.04% |
| Total Assets | 15.37% | -0.85% | -6.37% | 6.11% | 28.53% |
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| Total Accounts Payable | 1,233.41% | -51.49% | -85.57% | 916.86% | -29.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 92.09% | -- | -- | 15.02% | -27.39% |
| Total Other Current Liabilities | 92.09% | -- | -- | 15.02% | -27.39% |
| Total Current Liabilities | 509.18% | 9.27% | -85.07% | 370.37% | -28.37% |
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| Total Current Liabilities | 509.18% | 9.27% | -85.07% | 370.37% | -28.37% |
| 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 | 509.18% | 9.27% | -85.07% | 370.37% | -28.37% |
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| Common Stock & APIC | 5.39% | 0.10% | -4.54% | 1.53% | 17.64% |
| Retained Earnings | 1.44% | -1.61% | 8.48% | -6.34% | -0.67% |
| Treasury Stock & Other | 5.44% | 0.22% | -5.13% | 16.37% | 4.25% |
| Total Common Equity | 10.42% | -0.94% | -1.66% | 1.41% | 29.86% |
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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 | 10.42% | -0.94% | -1.66% | 1.41% | 29.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.42% | -0.94% | -1.66% | 1.41% | 29.86% |
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