Endurance Gold Corporation
EDG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.76% | 178.55% | 195.18% | 154.40% | -39.24% |
| Total Receivables | 58.51% | -6.54% | -23.27% | -38.38% | -38.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.62% | -23.40% | -94.38% | -89.70% | 2.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | -- | -- | -- |
| Total Current Assets | 39.93% | 51.03% | 83.52% | 72.06% | -38.98% |
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| Total Current Assets | 39.93% | 51.03% | 83.52% | 72.06% | -38.98% |
| Net Property, Plant & Equipment | 23.33% | 20.30% | 24.83% | 11.95% | 29.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.83% | -8.13% | 0.10% | -3.26% | -0.10% |
| Total Assets | 26.62% | 26.45% | 38.48% | 28.96% | 4.12% |
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| Total Accounts Payable | -50.06% | -55.22% | 383.95% | -87.02% | 48.25% |
| Total Accrued Expenses | -- | 2.20% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -41.64% | -- | -0.57% | 78.47% | 142.94% |
| Total Other Current Liabilities | -41.64% | -- | -0.57% | 78.47% | 142.94% |
| Total Current Liabilities | -45.03% | -50.26% | 207.65% | -70.37% | 93.28% |
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| Total Current Liabilities | -45.03% | -50.26% | 207.65% | -70.37% | 93.28% |
| 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 | -45.03% | -50.26% | 207.65% | -70.37% | 93.28% |
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| Common Stock & APIC | 14.14% | 11.54% | 22.46% | 22.50% | 6.40% |
| Retained Earnings | 0.46% | 5.61% | -8.81% | -3.81% | -8.77% |
| Treasury Stock & Other | 15.34% | 11.60% | 18.01% | 4.03% | 2.03% |
| Total Common Equity | 28.29% | 28.25% | 34.06% | 34.80% | 3.01% |
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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 | 28.29% | 28.25% | 34.06% | 34.80% | 3.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.29% | 28.25% | 34.06% | 34.80% | 3.01% |
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