Endurance Gold Corporation ENDGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 241.58% | 207.75% | -82.30% | -71.79% | -41.42% |
| Total Receivables | 7.81% | 80.05% | 14.09% | 23.69% | 50.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.41% | 31.84% | 34.03% | 10.53% | -48.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1,740.00% | -- | -- |
| Total Current Assets | 183.90% | 170.66% | -39.79% | -56.94% | -31.28% |
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| Total Current Assets | 183.90% | 170.66% | -39.79% | -56.94% | -31.28% |
| Net Property, Plant & Equipment | 17.08% | 23.53% | 25.46% | 30.76% | 41.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.99% | 2.99% | 4.87% | -3.01% | 0.32% |
| Total Assets | 55.38% | 58.51% | 8.94% | 2.96% | 13.65% |
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| Total Accounts Payable | 33.84% | 499.29% | 180.57% | -40.08% | 848.90% |
| Total Accrued Expenses | -- | -- | 133.87% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -32.61% | -- | 25.93% | 54.39% |
| Total Other Current Liabilities | -- | -32.61% | -- | 25.93% | 54.39% |
| Total Current Liabilities | 13.66% | 161.73% | 172.09% | -30.30% | 367.51% |
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| Total Current Liabilities | 13.66% | 161.73% | 172.09% | -30.30% | 367.51% |
| 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 | 141.50% | 161.73% | 172.09% | -30.30% | 367.51% |
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| Common Stock & APIC | 40.31% | 34.26% | 4.94% | -1.39% | 2.25% |
| Retained Earnings | -0.18% | 0.11% | -1.57% | 9.74% | 2.54% |
| Treasury Stock & Other | -24.59% | 26.42% | 5.35% | -1.72% | 16.66% |
| Total Common Equity | 50.62% | 57.47% | 7.46% | 4.95% | 9.09% |
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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 | 50.62% | 57.47% | 7.46% | 4.95% | 9.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.62% | 57.47% | 7.46% | 4.95% | 9.09% |
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