Enduro Metals Corporation
ENDMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,534 | $135 | $244 | $148 |
| Short-Term Investments | $45 | $0 | $0 | $0 |
| Receivables | $101 | $98 | $88 | $88 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $138 | $115 | $138 | $91 |
| Total Curr. Assets | $1,817 | $349 | $471 | $327 |
| Property Plant & Equip (Net) | $32,434 | $31,183 | $31,082 | $31,036 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $278 | $250 | $250 | $250 |
| Total NC Assets | $32,712 | $31,433 | $31,332 | $31,286 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,529 | $31,782 | $31,802 | $31,613 |
| Liabilities | – | – | – | – |
| Payables | $663 | $717 | $588 | $588 |
| Short-Term Debt | $104 | $509 | $493 | $86 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $619 | $931 | $789 | $789 |
| Total Curr. Liab. | $1,386 | $2,157 | $1,870 | $1,463 |
| LT Debt | $55 | $81 | $106 | $130 |
| 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. | $55 | $81 | $106 | $130 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $159 | $175 | $196 | $215 |
| Total Liabilities | $1,441 | $2,238 | $1,976 | $1,592 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $62,410 | $58,619 | $58,619 | $58,619 |
| Retained Earnings | -$35,243 | -$34,942 | -$34,645 | -$34,436 |
| AOCI | $5,921 | $5,867 | $5,852 | $5,837 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $33,088 | $29,544 | $29,826 | $30,021 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $34,529 | $31,782 | $31,802 | $31,613 |
| Net Debt | -$1,375 | $454 | $355 | $67 |