Endurance Gold Corporation (FRA:3EG)
Germany
· Delayed Price · Currency is EUR 0.146
-0.012 (-7.59%)
Last updated: Dec 5, 2025, 8:06 AM CET
Endurance Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.27 | 1.42 | 0.4 | 1.86 | 0.51 | 0.51 | Upgrade
|
| Short-Term Investments | - | - | - | - | 2.24 | 3.93 | Upgrade
|
| Trading Asset Securities | 0.03 | 1.01 | 0.4 | 1.06 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.31 | 2.44 | 0.8 | 2.92 | 2.76 | 4.44 | Upgrade
|
| Cash Growth | -70.91% | 203.49% | -72.53% | 5.96% | -37.89% | 37.21% | Upgrade
|
| Other Receivables | 1.03 | 1.77 | 1.74 | 1.73 | 0.61 | 0.22 | Upgrade
|
| Receivables | 1.03 | 1.77 | 1.74 | 1.73 | 0.61 | 0.22 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Other Current Assets | - | 0 | 0 | 0 | - | - | Upgrade
|
| Total Current Assets | 2.36 | 4.23 | 2.57 | 4.68 | 3.4 | 4.68 | Upgrade
|
| Property, Plant & Equipment | 15.48 | 12.52 | 9.55 | 7.28 | 4.17 | 2.59 | Upgrade
|
| Other Long-Term Assets | 0.13 | 0.13 | 0.13 | 0.04 | 0.04 | 0.02 | Upgrade
|
| Total Assets | 17.98 | 16.89 | 12.26 | 11.99 | 7.6 | 7.29 | Upgrade
|
| Accounts Payable | 0.5 | 0.13 | 0.26 | 0.15 | 0.3 | 0.17 | Upgrade
|
| Accrued Expenses | - | 0.03 | 0.02 | 0.02 | - | 0.02 | Upgrade
|
| Total Current Liabilities | 0.69 | 0.15 | 0.28 | 0.17 | 0.3 | 0.18 | Upgrade
|
| Total Liabilities | 0.69 | 0.15 | 0.28 | 0.17 | 0.3 | 0.18 | Upgrade
|
| Common Stock | 24.45 | 24.45 | 20.12 | 18.95 | 13.17 | 10.69 | Upgrade
|
| Retained Earnings | -11.44 | -11.98 | -11.65 | -10.54 | -8.21 | -5.19 | Upgrade
|
| Comprehensive Income & Other | 4.28 | 4.26 | 3.51 | 3.41 | 2.34 | 1.61 | Upgrade
|
| Shareholders' Equity | 17.29 | 16.73 | 11.98 | 11.82 | 7.3 | 7.11 | Upgrade
|
| Total Liabilities & Equity | 17.98 | 16.89 | 12.26 | 11.99 | 7.6 | 7.29 | Upgrade
|
| Net Cash (Debt) | 1.31 | 2.44 | 0.8 | 2.92 | 2.76 | 4.44 | Upgrade
|
| Net Cash Growth | -70.91% | 203.49% | -72.53% | 5.96% | -37.89% | 37.21% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 176.3 | 176.3 | 151.95 | 145.38 | 135.39 | 123.76 | Upgrade
|
| Total Common Shares Outstanding | 176.3 | 176.3 | 151.1 | 145.38 | 127.12 | 115.34 | Upgrade
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| Working Capital | 1.67 | 4.08 | 2.29 | 4.51 | 3.09 | 4.5 | Upgrade
|
| Book Value Per Share | 0.10 | 0.09 | 0.08 | 0.08 | 0.06 | 0.06 | Upgrade
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| Tangible Book Value | 17.29 | 16.73 | 11.98 | 11.82 | 7.3 | 7.11 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.09 | 0.08 | 0.08 | 0.06 | 0.06 | Upgrade
|
| Machinery | - | 0.02 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.