Endurance Gold Corporation

EDG.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1CA$1CA$2CA$1
Short-Term InvestmentsCA$0CA$2CA$1CA$1
ReceivablesCA$1CA$1CA$1CA$2
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$2CA$4CA$4CA$4
Property Plant & Equip (Net)CA$15CA$14CA$13CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$13
Total NC AssetsCA$16CA$14CA$13CA$13
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$18CA$18CA$17CA$17
Liabilities––––
PayablesCA$0CA$1CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$0CA$0CA$0
Total Curr. Liab.CA$1CA$1CA$0CA$0
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1CA$1CA$0CA$0
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$24CA$24CA$24CA$24
Retained Earnings-CA$11-CA$11-CA$12-CA$12
AOCICA$4CA$4CA$4CA$4
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$17CA$17CA$17CA$17
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$18CA$18CA$17CA$17
Net Debt-CA$1-CA$1-CA$2-CA$1
Endurance Gold Corporation (EDG.V) Financial Statements & Key Stats | AlphaPilot