Endurance Gold Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	8.47	0.38	1.42	0.4	1.86	0.51
Short-Term Investments	0.03	0.03	1.01	0.4	1.06	2.24
Cash & Short-Term Investments	8.5	0.41	2.44	0.8	2.92	2.76
Cash Growth	198.87%	-83.14%	203.49%	-72.53%	5.96%	-37.89%
Accounts Receivable	1.96	1.93	1.77	1.74	1.73	0.61
Other Current Assets	0.04	0.09	0.02	0.03	0.03	0.03
Total Current Assets	10.5	2.43	4.24	2.57	4.68	3.4
Net Property, Plant & Equipment	15.12	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	25.75	17.53	16.89	12.26	11.99	7.6
Accounts Payable	0.42	0.39	0.15	0.28	0.17	0.3
Total Current Liabilities	0.42	0.39	0.15	0.28	0.17	0.3
Total Liabilities	0.42	0.39	0.15	0.28	0.17	0.3
Common Stock	31.88	24.45	24.45	20.12	18.95	13.17
Additional Paid-in Capital	5.24	4.28	4.26	3.51	3.41	2.34
Retained Earnings	-11.79	-11.59	-11.98	-11.65	-10.54	-8.21
Shareholders' Equity	25.32	17.14	16.73	11.98	11.82	7.3
Total Liabilities & Equity	25.75	17.53	16.89	12.26	11.99	7.6
Net Cash (Debt)	8.5	0.41	2.44	0.8	2.92	2.76
Net Cash Growth	1970.12%	-83.14%	203.49%	-72.53%	5.96%	-37.89%
Net Cash Per Share	0.05	0.00	0.01	0.01	0.02	0.02
Book Value	25.32	17.14	16.73	11.98	11.82	7.3
Book Value Per Share	0.14	0.10	0.10	0.08	0.09	0.06
Tangible Book Value	25.32	17.14	16.73	11.98	11.82	7.3
Tangible Book Value Per Share	0.14	0.10	0.10	0.08	0.09	0.06