Enduro Metals Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	3.09	0.15	0.49	4.03	1.74
Short-Term Investments	0.08	-	-	-	-
Cash & Short-Term Investments	3.17	0.15	0.49	4.03	1.74
Cash Growth	2038.89%	-69.59%	-87.89%	131.81%	-73.25%
Accounts Receivable	0.1	0.09	-	-	-
Other Receivables	0.14	0.09	0.07	0.34	0.24
Receivables	0.24	0.17	0.07	0.34	0.24
Prepaid Expenses	0.02	0	0.04	0.07	0.06
Total Current Assets	3.43	0.33	0.6	4.44	2.04
Property, Plant & Equipment	33.32	30.91	29.2	28.44	20.25
Long-Term Accounts Receivable	0.03	0.13	-	-	-
Other Long-Term Assets	0.39	0.25	0.62	0.25	0.2
Total Assets	37.17	31.61	30.42	33.13	22.5
Accounts Payable	0.79	0.59	0.52	1.81	1.34
Current Portion of Long-Term Debt	-	-	0.06	-	-
Current Portion of Leases	0.1	0.09	0.07	0.06	-
Current Unearned Revenue	0.03	-	0.59	1.02	-
Other Current Liabilities	0.24	0.79	0.13	0.16	0.08
Total Current Liabilities	1.16	1.46	1.37	3.05	1.42
Long-Term Debt	-	-	-	0.06	0.06
Long-Term Leases	0.03	0.13	0.22	0.29	-
Total Liabilities	1.19	1.59	1.58	3.39	1.48
Common Stock	65.83	58.62	57.52	57.52	48.77
Retained Earnings	-35.79	-34.44	-33.62	-32.54	-32.54
Comprehensive Income & Other	5.95	5.84	4.95	4.76	4.79
Shareholders' Equity	35.99	30.02	28.84	29.73	21.01
Total Liabilities & Equity	37.17	31.61	30.42	33.13	22.5
Total Debt	0.13	0.22	0.35	0.41	0.06
Net Cash (Debt)	3.04	-0.07	0.14	3.62	1.68
Net Cash Growth	-	-	-96.10%	115.84%	-74.02%
Net Cash Per Share	0.08	-0.00	0.01	0.16	0.08
Filing Date Shares Outstanding	76.04	28.19	24.1	24.1	20.57
Total Common Shares Outstanding	75.5	28.19	24.1	24.1	20.57
Working Capital	2.27	-1.14	-0.76	1.39	0.62
Book Value Per Share	0.48	1.06	1.20	1.23	1.02
Tangible Book Value	35.99	30.02	28.84	29.73	21.01
Tangible Book Value Per Share	0.48	1.06	1.20	1.23	1.02
Machinery	0.02	0	0.17	0.17	0.17
Leasehold Improvements	0.03	0.03	0.03	0.03	-

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