Enduro Metals Corporation (TSXV:ENDR)
Canada · Delayed Price · Currency is CAD 0.1300
0.00 (0.00%)
Sep 10, 2026, 3:59 PM EST
Enduro Metals Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 8.48 | 3.09 | 0.15 | 0.49 | 4.03 | 1.74 |
Short-Term Investments | 0.23 | 0.08 | - | - | - | - |
Cash & Short-Term Investments | 8.71 | 3.17 | 0.15 | 0.49 | 4.03 | 1.74 |
Cash Growth | 451.70% | 2038.89% | -69.59% | -87.89% | 131.81% | -73.25% |
Accounts Receivable | 0.05 | 0.1 | 0.09 | - | - | - |
Other Receivables | 0.07 | 0.14 | 0.09 | 0.07 | 0.34 | 0.24 |
Receivables | 0.12 | 0.24 | 0.17 | 0.07 | 0.34 | 0.24 |
Prepaid Expenses | 0.07 | 0.02 | 0 | 0.04 | 0.07 | 0.06 |
Total Current Assets | 8.89 | 3.43 | 0.33 | 0.6 | 4.44 | 2.04 |
Property, Plant & Equipment | 35.1 | 33.32 | 30.91 | 29.2 | 28.44 | 20.25 |
Long-Term Accounts Receivable | - | 0.03 | 0.13 | - | - | - |
Other Long-Term Assets | 0.47 | 0.39 | 0.25 | 0.62 | 0.25 | 0.2 |
Total Assets | 44.47 | 37.17 | 31.61 | 30.42 | 33.13 | 22.5 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 0.54 | 0.79 | 0.59 | 0.52 | 1.81 | 1.34 |
Current Portion of Long-Term Debt | - | - | - | 0.06 | - | - |
Current Portion of Leases | 0.05 | 0.1 | 0.09 | 0.07 | 0.06 | - |
Current Unearned Revenue | 1.63 | 0.03 | - | 0.59 | 1.02 | - |
Other Current Liabilities | 0.17 | 0.24 | 0.79 | 0.13 | 0.16 | 0.08 |
Total Current Liabilities | 2.4 | 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 | 2.4 | 1.19 | 1.59 | 1.58 | 3.39 | 1.48 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 72.31 | 65.83 | 58.62 | 57.52 | 57.52 | 48.77 |
Retained Earnings | -37.53 | -35.79 | -34.44 | -33.62 | -32.54 | -32.54 |
Comprehensive Income & Other | 7.29 | 5.95 | 5.84 | 4.95 | 4.76 | 4.79 |
Shareholders' Equity | 42.07 | 35.99 | 30.02 | 28.84 | 29.73 | 21.01 |
Total Liabilities & Equity | 44.47 | 37.17 | 31.61 | 30.42 | 33.13 | 22.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 0.05 | 0.13 | 0.22 | 0.35 | 0.41 | 0.06 |
Net Cash (Debt) | 8.65 | 3.04 | -0.07 | 0.14 | 3.62 | 1.68 |
Net Cash Growth | 509.46% | - | - | -96.10% | 115.84% | -74.02% |
Net Cash Per Share | 0.11 | 0.08 | -0.00 | 0.01 | 0.16 | 0.08 |
Filing Date Shares Outstanding | 124.66 | 76.04 | 28.19 | 24.1 | 24.1 | 20.57 |
Total Common Shares Outstanding | 124.69 | 75.5 | 28.19 | 24.1 | 24.1 | 20.57 |
Working Capital | 6.5 | 2.27 | -1.14 | -0.76 | 1.39 | 0.62 |
Book Value Per Share | 0.34 | 0.48 | 1.06 | 1.20 | 1.23 | 1.02 |
Tangible Book Value | 42.07 | 35.99 | 30.02 | 28.84 | 29.73 | 21.01 |
Tangible Book Value Per Share | 0.34 | 0.48 | 1.06 | 1.20 | 1.23 | 1.02 |
Machinery | 0.03 | 0.02 | 0 | 0.17 | 0.17 | 0.17 |
Leasehold Improvements | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | - |