Enduro Metals Corporation
ENDR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 871.79% | -39.30% | 54.22% | -69.56% | -84.11% |
| Total Receivables | 383.39% | 513.76% | 376.54% | 147.98% | -82.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 237.33% | 31.58% | 4.36% | -88.40% | -90.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 750.29% | 29.11% | 94.36% | -45.48% | -87.83% |
|
|
|||||
| Total Current Assets | 750.29% | 29.11% | 94.36% | -45.48% | -87.83% |
| Net Property, Plant & Equipment | 4.40% | -5.83% | -8.93% | 5.99% | 4.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.39% | 24.70% | 8.80% | -38.69% | 20.99% |
| Total Assets | 9.69% | -5.31% | -8.04% | 4.07% | -0.44% |
|
|
|||||
| Total Accounts Payable | 44.09% | 105.52% | -12.03% | 14.04% | 2.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.30% | 516.38% | 237.97% | -34.30% | 15.92% |
| Total Finance Division Other Current Liabilities | -1.94% | 84.27% | 49.75% | 10.01% | -26.22% |
| Total Other Current Liabilities | -1.94% | 84.27% | 49.75% | 10.01% | -26.22% |
| Total Current Liabilities | 18.14% | 130.26% | 39.43% | 7.28% | -14.77% |
|
|
|||||
| Total Current Liabilities | 18.14% | 130.26% | 39.43% | 7.28% | -14.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -63.86% | -56.43% | -50.44% | -39.74% | -36.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.74% | 99.41% | 27.08% | 0.87% | -21.09% |
|
|
|||||
| Common Stock & APIC | 5.88% | -6.64% | -6.46% | 2.05% | -0.50% |
| Retained Earnings | -3.47% | 1.84% | 4.64% | -2.55% | 0.71% |
| Treasury Stock & Other | 12.34% | 11.74% | -12.60% | 18.17% | 5.35% |
| Total Common Equity | 9.73% | -8.93% | -9.70% | 4.24% | 0.72% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.73% | -8.93% | -9.70% | 4.24% | 0.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.73% | -8.93% | -9.70% | 4.24% | 0.72% |
|
|
|||||