Endurance Gold Corporation (TSXV:EDG)

Endurance Gold Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.27	1.42	0.4	1.86	0.51	0.51
Short-Term Investments	-	-	-	-	2.24	3.93
Trading Asset Securities	0.03	1.01	0.4	1.06	-	-
Cash & Short-Term Investments	1.31	2.44	0.8	2.92	2.76	4.44
Cash Growth	-70.91%	203.49%	-72.53%	5.96%	-37.89%	37.21%
Other Receivables	1.03	1.77	1.74	1.73	0.61	0.22
Receivables	1.03	1.77	1.74	1.73	0.61	0.22
Prepaid Expenses	0.02	0.02	0.02	0.02	0.03	0.02
Other Current Assets	-	0	0	0	-	-
Total Current Assets	2.36	4.23	2.57	4.68	3.4	4.68
Property, Plant & Equipment	15.48	12.52	9.55	7.28	4.17	2.59
Other Long-Term Assets	0.13	0.13	0.13	0.04	0.04	0.02
Total Assets	17.98	16.89	12.26	11.99	7.6	7.29
Accounts Payable	0.5	0.13	0.26	0.15	0.3	0.17
Accrued Expenses	-	0.03	0.02	0.02	-	0.02
Total Current Liabilities	0.69	0.15	0.28	0.17	0.3	0.18
Total Liabilities	0.69	0.15	0.28	0.17	0.3	0.18
Common Stock	24.45	24.45	20.12	18.95	13.17	10.69
Retained Earnings	-11.44	-11.98	-11.65	-10.54	-8.21	-5.19
Comprehensive Income & Other	4.28	4.26	3.51	3.41	2.34	1.61
Shareholders' Equity	17.29	16.73	11.98	11.82	7.3	7.11
Total Liabilities & Equity	17.98	16.89	12.26	11.99	7.6	7.29
Net Cash (Debt)	1.31	2.44	0.8	2.92	2.76	4.44
Net Cash Growth	-70.91%	203.49%	-72.53%	5.96%	-37.89%	37.21%
Net Cash Per Share	0.01	0.02	0.01	0.02	0.02	0.04
Filing Date Shares Outstanding	176.3	176.3	151.95	145.38	135.39	123.76
Total Common Shares Outstanding	176.3	176.3	151.1	145.38	127.12	115.34
Working Capital	1.67	4.08	2.29	4.51	3.09	4.5
Book Value Per Share	0.10	0.09	0.08	0.08	0.06	0.06
Tangible Book Value	17.29	16.73	11.98	11.82	7.3	7.11
Tangible Book Value Per Share	0.10	0.09	0.08	0.08	0.06	0.06
Machinery	-	0.02	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.