Enduro Metals Corporation ENDR.V
TSX
| 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 | 6.13M | 1.34M | 1.51M | 2.28M | 1.16M |
| Total Receivables | 84.90K | 101.40K | 127.70K | 175.70K | 145.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.50K | 48.50K | 84.30K | 12.70K | 25.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 4.20K |
| Total Current Assets | 6.26M | 1.49M | 1.72M | 2.46M | 1.33M |
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| Total Current Assets | 6.26M | 1.49M | 1.72M | 2.46M | 1.33M |
| Net Property, Plant & Equipment | 24.72M | 24.34M | 24.77M | 23.92M | 23.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 332.80K | 261.60K | 286.80K | 302.30K | 244.10K |
| Total Assets | 31.31M | 26.09M | 26.78M | 26.69M | 25.32M |
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| Total Accounts Payable | 382.10K | 504.60K | 451.90K | 568.40K | 486.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.70K | 57.90K | 77.10K | 72.90K | 76.00K |
| Total Finance Division Other Current Liabilities | 1.27M | 116.20K | 131.40K | 192.80K | 454.10K |
| Total Other Current Liabilities | 1.27M | 116.20K | 131.40K | 192.80K | 454.10K |
| Total Current Liabilities | 1.69M | 678.70K | 660.40K | 834.10K | 1.02M |
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| Total Current Liabilities | 1.69M | 678.70K | 660.40K | 834.10K | 1.02M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 20.10K | 40.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.69M | 678.70K | 660.40K | 854.30K | 1.06M |
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| Common Stock & APIC | 50.92M | 47.22M | 48.08M | 47.26M | 45.76M |
| Retained Earnings | -26.43M | -26.44M | -26.67M | -25.70M | -25.84M |
| Treasury Stock & Other | 5.13M | 4.63M | 4.71M | 4.27M | 4.34M |
| Total Common Equity | 29.63M | 25.41M | 26.12M | 25.83M | 24.26M |
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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 | 29.63M | 25.41M | 26.12M | 25.83M | 24.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.63M | 25.41M | 26.12M | 25.83M | 24.26M |
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