Enduro Metals Corporation
ENDR.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,330.24% | 788.40% | 1,975.11% | 871.79% | -39.30% |
| Total Receivables | -24.07% | 3.07% | 36.52% | 383.39% | 513.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 224.00% | 151.64% | 243.24% | 237.33% | 31.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 515.54% | 425.99% | 917.63% | 750.29% | 29.11% |
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| Total Current Assets | 515.54% | 425.99% | 917.63% | 750.29% | 29.11% |
| Net Property, Plant & Equipment | 12.75% | 15.05% | 4.57% | 4.40% | -5.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.90% | 16.02% | 7.58% | 33.61% | 24.70% |
| Total Assets | 18.28% | 21.14% | 14.05% | 9.69% | -5.31% |
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| Total Accounts Payable | 1.38% | 10.54% | 30.55% | 44.09% | 105.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -83.58% | -77.50% | 14.62% | 27.30% | 516.38% |
| Total Finance Division Other Current Liabilities | -82.01% | -76.04% | -66.97% | -1.94% | 84.27% |
| Total Other Current Liabilities | -82.01% | -76.04% | -66.97% | -1.94% | 84.27% |
| Total Current Liabilities | -54.66% | -49.20% | -22.97% | 18.14% | 130.26% |
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| Total Current Liabilities | -54.66% | -49.20% | -22.97% | 18.14% | 130.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -79.06% | -63.86% | -56.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -56.29% | -51.91% | -27.53% | 8.74% | 99.41% |
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| Common Stock & APIC | 16.08% | 18.00% | 8.92% | 5.88% | -6.64% |
| Retained Earnings | -9.05% | -10.76% | -0.82% | -3.47% | 1.84% |
| Treasury Stock & Other | 13.72% | 15.78% | -1.17% | 12.34% | 11.74% |
| Total Common Equity | 23.93% | 25.98% | 16.26% | 9.73% | -8.93% |
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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 | 23.93% | 25.98% | 16.26% | 9.73% | -8.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.93% | 25.98% | 16.26% | 9.73% | -8.93% |
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