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Endurance Gold Corporation (TSXV:EDG)
Canada flag Canada · Delayed Price · Currency is CAD
0.5200
+0.0100 (1.96%)
Aug 12, 2026, 3:59 PM EST

Endurance Gold Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
8.470.381.420.41.860.51
Short-Term Investments
0.030.031.010.41.062.24
Cash & Short-Term Investments
8.50.412.440.82.922.76
Cash Growth
198.87%-83.14%203.49%-72.53%5.96%-37.89%
Accounts Receivable
1.961.931.771.741.730.61
Other Current Assets
0.040.090.020.030.030.03
Total Current Assets
10.52.434.232.574.683.4
Net Property, Plant & Equipment
15.1214.9712.529.557.284.17
Other Long-Term Assets
0.130.130.130.130.040.04
Total Assets
25.7517.5316.8912.2611.997.6

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.420.390.150.280.170.3
Total Current Liabilities
0.420.390.150.280.170.3
Total Liabilities
0.420.390.150.280.170.3

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
31.8824.4524.4520.1218.9513.17
Additional Paid-in Capital
5.244.284.263.513.412.34
Retained Earnings
-11.79-11.59-11.98-11.65-10.54-8.21
Shareholders' Equity
25.3217.1416.7311.9811.827.3
Total Liabilities & Equity
25.7517.5316.8912.2611.997.6

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
8.50.412.440.82.922.76
Net Cash Growth
198.87%-83.14%203.49%-72.53%5.96%-37.89%
Net Cash Per Share
0.050.000.010.010.020.02
Book Value
25.3217.1416.7311.9811.827.3
Book Value Per Share
0.140.100.100.080.090.06
Tangible Book Value
25.3217.1416.7311.9811.827.3
Tangible Book Value Per Share
0.140.100.100.080.090.06