Endurance Gold Corporation
ENDGF
$0.34
-$0.01-2.13%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.03% | -59.78% | 17.73% | 16.91% | -49.04% |
| Total Receivables | 89.41% | -1.16% | -3.55% | -36.81% | 105.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.29% | 15.75% | -36.82% | 39.58% | 8.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.55% | -45.23% | 11.36% | -5.59% | -25.22% |
|
|
|||||
| Total Current Assets | 4.55% | -45.23% | 11.36% | -5.59% | -25.22% |
| Net Property, Plant & Equipment | -1.78% | 8.62% | 16.74% | 0.74% | 2.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.61% | -2.10% | 5.42% | 0.00% | -6.03% |
| Total Assets | -0.93% | -3.87% | 15.37% | -0.85% | -6.37% |
|
|
|||||
| Total Accounts Payable | -32.44% | -35.79% | 1,233.41% | -51.49% | -85.57% |
| 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 | -41.71% | -29.87% | 509.18% | 9.27% | -85.07% |
|
|
|||||
| Total Current Liabilities | -41.71% | -29.87% | 509.18% | 9.27% | -85.07% |
| 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 | -41.71% | -29.87% | 509.18% | 9.27% | -85.07% |
|
|
|||||
| Common Stock & APIC | 1.59% | -2.08% | 5.39% | 0.10% | -4.54% |
| Retained Earnings | -2.97% | 1.51% | 1.44% | -1.61% | 8.48% |
| Treasury Stock & Other | 1.69% | -1.97% | 5.44% | 0.22% | -5.13% |
| Total Common Equity | 0.70% | -2.43% | 10.42% | -0.94% | -1.66% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.70% | -2.43% | 10.42% | -0.94% | -1.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.70% | -2.43% | 10.42% | -0.94% | -1.66% |
|
|
|||||