Enduro Metals Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1.62	3.09	0.15	0.49	4.03	1.74
Short-Term Investments	0.25	0.08	-	-	-	-
Cash & Short-Term Investments	1.87	3.17	0.15	0.49	4.03	1.74
Cash Growth	1285.98%	2038.89%	-69.59%	-87.89%	131.81%	-73.25%
Other Receivables	0.06	0.14	0.09	0.07	0.34	0.24
Total Trade Receivables	0.06	0.14	0.09	0.07	0.34	0.24
Other Current Assets	0.15	0.12	0.09	0.04	0.07	0.06
Total Current Assets	2.08	3.43	0.33	0.6	4.44	2.04
Net Property, Plant & Equipment	0.01	0.05	0.14	0.34	0.46	0.16
Other Long-Term Assets	34.32	33.69	31.14	29.47	28.23	20.29
Total Assets	36.42	37.17	31.61	30.42	33.13	22.5
Accounts Payable	0.7	0.79	0.59	0.52	1.81	1.34
Short-Term Debt	-	-	-	0.06	-	-
Current Portion of Leases	0.08	0.1	0.09	0.07	0.06	-
Other Current Liabilities	0.16	0.27	0.79	0.72	1.18	0.08
Total Current Liabilities	0.95	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 Long-Term Liabilities	-	0.03	0.13	0.22	0.35	0.06
Total Liabilities	0.95	1.19	1.59	1.58	3.39	1.48
Common Stock	65.92	65.83	58.62	57.52	57.52	48.77
Additional Paid-in Capital	6.46	5.95	5.84	4.95	4.76	4.79
Retained Earnings	-36.91	-35.79	-34.44	-33.62	-32.54	-32.54
Shareholders' Equity	35.47	35.99	30.02	28.84	29.73	21.01
Total Liabilities & Equity	36.42	37.17	31.61	30.42	33.13	22.5
Total Debt	0.08	0.13	0.22	0.35	0.41	0.06
Net Cash (Debt)	1.79	3.04	-0.07	0.14	3.62	1.68
Net Cash Growth	-41.17%	-	-	-96.10%	115.84%	-74.02%
Net Cash Per Share	0.03	0.08	-0.00	0.01	0.15	0.08
Book Value	35.47	35.99	30.02	28.84	29.73	21.01
Book Value Per Share	0.57	0.93	1.13	1.20	1.23	1.03
Tangible Book Value	35.47	35.99	30.02	28.84	29.73	21.01
Tangible Book Value Per Share	0.57	0.93	1.13	1.20	1.23	1.03