Endurance Gold Corporation
ENDGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $912 | $1,279 | $1,841 | $1,423 |
| Short-Term Investments | $25 | $1,899 | $1,004 | $1,013 |
| Receivables | $743 | $1,025 | $1,120 | $1,775 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15 | $17 | $29 | $24 |
| Total Curr. Assets | $1,695 | $4,221 | $3,994 | $4,235 |
| Property Plant & Equip (Net) | $8 | $13,959 | $12,602 | $12,522 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $93 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11,110 | $130 | $130 | $130 |
| Total NC Assets | $11,211 | $14,089 | $12,732 | $12,652 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,906 | $18,310 | $16,726 | $16,887 |
| Liabilities | – | – | – | – |
| Payables | $0 | $767 | $166 | $125 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $493 | $192 | $0 | $27 |
| Total Curr. Liab. | $493 | $960 | $166 | $152 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $493 | $960 | $166 | $152 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,554 | $24,449 | $24,449 | $24,449 |
| Retained Earnings | -$8,212 | -$11,370 | -$12,158 | -$11,978 |
| AOCI | $3,071 | $4,272 | $4,269 | $4,264 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $12,413 | $17,350 | $16,560 | $16,735 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,906 | $18,310 | $16,726 | $16,887 |
| Net Debt | -$912 | -$1,279 | -$1,841 | -$1,423 |