Endurance Gold Corporation
EDG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -82.30% | -71.79% | -41.42% | 33.76% | 178.55% |
| Total Receivables | 14.09% | 23.69% | 50.04% | 58.51% | -6.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.03% | 10.53% | -48.79% | 38.62% | -23.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,740.00% | -- | -- | -- | 0.00% |
| Total Current Assets | -39.79% | -56.94% | -31.28% | 39.93% | 51.03% |
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| Total Current Assets | -39.79% | -56.94% | -31.28% | 39.93% | 51.03% |
| Net Property, Plant & Equipment | 25.46% | 30.76% | 41.88% | 23.33% | 20.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.87% | -3.01% | 0.32% | -5.83% | -8.13% |
| Total Assets | 8.94% | 2.96% | 13.65% | 26.62% | 26.45% |
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| Total Accounts Payable | 180.57% | -40.08% | 848.90% | -50.06% | -55.22% |
| Total Accrued Expenses | 133.87% | -- | -- | -- | 2.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 25.93% | 54.39% | -41.64% | -- |
| Total Other Current Liabilities | -- | 25.93% | 54.39% | -41.64% | -- |
| Total Current Liabilities | 172.09% | -30.30% | 367.51% | -45.03% | -50.26% |
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| Total Current Liabilities | 172.09% | -30.30% | 367.51% | -45.03% | -50.26% |
| 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 | 172.09% | -30.30% | 367.51% | -45.03% | -50.26% |
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| Common Stock & APIC | 4.94% | -1.39% | 2.25% | 14.14% | 11.54% |
| Retained Earnings | -1.57% | 9.74% | 2.54% | 0.46% | 5.61% |
| Treasury Stock & Other | 5.35% | -1.72% | 16.66% | 15.34% | 11.60% |
| Total Common Equity | 7.46% | 4.95% | 9.09% | 28.29% | 28.25% |
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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 | 7.46% | 4.95% | 9.09% | 28.29% | 28.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.46% | 4.95% | 9.09% | 28.29% | 28.25% |
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