Enduro Metals Corporation ENDR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 357.76% | -11.20% | -33.73% | 96.68% | 1,132.59% |
| Total Receivables | -16.27% | -20.60% | -27.32% | 20.76% | 8.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.12% | -42.47% | 563.78% | -49.80% | 68.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 320.52% | -13.43% | -30.19% | 84.98% | 449.22% |
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| Total Current Assets | 320.52% | -13.43% | -30.19% | 84.98% | 449.22% |
| Net Property, Plant & Equipment | 1.56% | -1.74% | 3.54% | 0.76% | 9.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.22% | -8.79% | -5.13% | 23.84% | 6.04% |
| Total Assets | 20.03% | -2.57% | 0.33% | 5.42% | 14.50% |
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| Total Accounts Payable | -24.28% | 11.66% | -20.50% | 16.88% | -2.55% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.16% | -24.90% | 5.76% | -4.08% | -78.52% |
| Total Finance Division Other Current Liabilities | 990.19% | -11.57% | -31.85% | -57.54% | -29.89% |
| Total Other Current Liabilities | 990.19% | -11.57% | -31.85% | -57.54% | -29.89% |
| Total Current Liabilities | 148.64% | 2.77% | -20.82% | -17.94% | -32.27% |
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| Total Current Liabilities | 148.64% | 2.77% | -20.82% | -17.94% | -32.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -50.12% | -28.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 148.64% | 2.77% | -22.70% | -19.15% | -32.12% |
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| Common Stock & APIC | 7.83% | -1.77% | 1.72% | 3.28% | 12.20% |
| Retained Earnings | 0.07% | 0.84% | -3.78% | 0.55% | -6.30% |
| Treasury Stock & Other | 10.81% | -1.67% | 10.28% | -1.65% | 6.36% |
| Total Common Equity | 16.59% | -2.70% | 1.09% | 6.49% | 18.03% |
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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 | 16.59% | -2.70% | 1.09% | 6.49% | 18.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.59% | -2.70% | 1.09% | 6.49% | 18.03% |
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