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$1,271CA$1,279CA$1,841CA$1,423
Short-Term InvestmentsCA$35CA$1,899CA$1,004CA$1,013
ReceivablesCA$1,035CA$1,025CA$1,120CA$1,775
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$18
Total Curr. AssetsCA$2,361CA$4,221CA$3,994CA$4,235
Property Plant & Equip (Net)CA$15,485CA$13,959CA$12,602CA$11
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$130CA$0CA$0CA$130
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$130CA$130CA$12,511
Total NC AssetsCA$15,615CA$14,089CA$12,732CA$12,652
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$17,976CA$18,310CA$16,726CA$16,887
Liabilities––––
PayablesCA$0CA$767CA$0CA$125
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$687CA$192CA$166CA$0
Total Curr. Liab.CA$687CA$960CA$166CA$152
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$687CA$960CA$166CA$152
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$24,449CA$24,449CA$24,449CA$24,449
Retained Earnings-CA$11,437-CA$11,370-CA$12,158-CA$11,978
AOCICA$4,277CA$4,272CA$4,269CA$4,264
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$17,288CA$17,350CA$16,560CA$16,735
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$17,976CA$18,310CA$16,726CA$16,887
Net Debt-CA$1,271-CA$1,279-CA$1,841-CA$1,423
Endurance Gold Corporation (EDG.V) Financial Statements & Key Stats | AlphaPilot