Endurance Gold Corporation (TSXV:EDG)
Canada · Delayed Price · Currency is CAD 0.5500
0.00 (0.00%)
Sep 2, 2026, 9:30 AM EST
Endurance Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 11.25 | 0.38 | 1.42 | 0.4 | 1.86 | 0.51 |
Short-Term Investments | 0.05 | - | - | - | - | 2.24 |
Trading Asset Securities | - | 0.03 | 1.01 | 0.4 | 1.06 | - |
Cash & Short-Term Investments | 11.3 | 0.41 | 2.44 | 0.8 | 2.92 | 2.76 |
Cash Growth | 255.66% | -83.14% | 203.49% | -72.53% | 5.96% | -37.89% |
Other Receivables | 1.15 | 1.93 | 1.77 | 1.74 | 1.73 | 0.61 |
Receivables | 1.15 | 1.93 | 1.77 | 1.74 | 1.73 | 0.61 |
Prepaid Expenses | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 |
Other Current Assets | - | 0.06 | 0 | 0 | 0 | - |
Total Current Assets | 12.48 | 2.43 | 4.23 | 2.57 | 4.68 | 3.4 |
Property, Plant & Equipment | 17.02 | 14.97 | 12.52 | 9.55 | 7.28 | 4.17 |
Other Long-Term Assets | 0.13 | 0.13 | 0.13 | 0.13 | 0.04 | 0.04 |
Total Assets | 29.62 | 17.53 | 16.89 | 12.26 | 11.99 | 7.6 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.14 | 0.33 | 0.13 | 0.26 | 0.15 | 0.3 |
Accrued Expenses | - | 0.06 | 0.03 | 0.02 | 0.02 | - |
Total Current Liabilities | 1.14 | 0.39 | 0.15 | 0.28 | 0.17 | 0.3 |
Total Liabilities | 2.41 | 0.39 | 0.15 | 0.28 | 0.17 | 0.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 35.72 | 24.45 | 24.45 | 20.12 | 18.95 | 13.17 |
Retained Earnings | -11.86 | -11.59 | -11.98 | -11.65 | -10.54 | -8.21 |
Comprehensive Income & Other | 3.35 | 4.28 | 4.26 | 3.51 | 3.41 | 2.34 |
Shareholders' Equity | 27.21 | 17.14 | 16.73 | 11.98 | 11.82 | 7.3 |
Total Liabilities & Equity | 29.62 | 17.53 | 16.89 | 12.26 | 11.99 | 7.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 11.3 | 0.41 | 2.44 | 0.8 | 2.92 | 2.76 |
Net Cash Growth | 255.66% | -83.14% | 203.49% | -72.53% | 5.96% | -37.89% |
Net Cash Per Share | 0.06 | 0.00 | 0.02 | 0.01 | 0.02 | 0.02 |
Filing Date Shares Outstanding | 190.19 | 199.77 | 176.3 | 151.95 | 145.38 | 135.39 |
Total Common Shares Outstanding | 190.19 | 176.3 | 176.3 | 151.1 | 145.38 | 127.12 |
Working Capital | 11.34 | 2.04 | 4.08 | 2.29 | 4.51 | 3.09 |
Book Value Per Share | 0.14 | 0.10 | 0.09 | 0.08 | 0.08 | 0.06 |
Tangible Book Value | 27.21 | 17.14 | 16.73 | 11.98 | 11.82 | 7.3 |
Tangible Book Value Per Share | 0.14 | 0.10 | 0.09 | 0.08 | 0.08 | 0.06 |
Machinery | - | 0.02 | - | - | - | - |