Enduro Metals Corporation (TSXV:ENDR)
Canada
· Delayed Price · Currency is CAD 0.190
0.00 (0.00%)
Mar 9, 2026, 3:59 PM EST
Enduro Metals Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.99 | 3.09 | 0.15 | 0.49 | 4.03 | 1.74 | Upgrade
|
| Short-Term Investments | 0.08 | 0.08 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.07 | 3.17 | 0.15 | 0.49 | 4.03 | 1.74 | Upgrade
|
| Cash Growth | 1295.21% | 2038.89% | -69.59% | -87.89% | 131.81% | -73.25% | Upgrade
|
| Accounts Receivable | 0.11 | 0.1 | 0.09 | - | - | - | Upgrade
|
| Other Receivables | 0.07 | 0.14 | 0.09 | 0.07 | 0.34 | 0.24 | Upgrade
|
| Receivables | 0.18 | 0.24 | 0.17 | 0.07 | 0.34 | 0.24 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.02 | 0 | 0.04 | 0.07 | 0.06 | Upgrade
|
| Total Current Assets | 2.36 | 3.43 | 0.33 | 0.6 | 4.44 | 2.04 | Upgrade
|
| Property, Plant & Equipment | 33.96 | 33.32 | 30.91 | 29.2 | 28.44 | 20.25 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.03 | 0.13 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.39 | 0.39 | 0.25 | 0.62 | 0.25 | 0.2 | Upgrade
|
| Total Assets | 36.71 | 37.17 | 31.61 | 30.42 | 33.13 | 22.5 | Upgrade
|
| Accounts Payable | 0.62 | 0.79 | 0.59 | 0.52 | 1.81 | 1.34 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.06 | - | - | Upgrade
|
| Current Portion of Leases | 0.11 | 0.1 | 0.09 | 0.07 | 0.06 | - | Upgrade
|
| Current Unearned Revenue | - | 0.03 | - | 0.59 | 1.02 | - | Upgrade
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| Other Current Liabilities | 0.18 | 0.24 | 0.79 | 0.13 | 0.16 | 0.08 | Upgrade
|
| Total Current Liabilities | 0.91 | 1.16 | 1.46 | 1.37 | 3.05 | 1.42 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.06 | 0.06 | Upgrade
|
| Long-Term Leases | - | 0.03 | 0.13 | 0.22 | 0.29 | - | Upgrade
|
| Total Liabilities | 0.91 | 1.19 | 1.59 | 1.58 | 3.39 | 1.48 | Upgrade
|
| Common Stock | 65.92 | 65.83 | 58.62 | 57.52 | 57.52 | 48.77 | Upgrade
|
| Retained Earnings | -36.57 | -35.79 | -34.44 | -33.62 | -32.54 | -32.54 | Upgrade
|
| Comprehensive Income & Other | 6.46 | 5.95 | 5.84 | 4.95 | 4.76 | 4.79 | Upgrade
|
| Shareholders' Equity | 35.81 | 35.99 | 30.02 | 28.84 | 29.73 | 21.01 | Upgrade
|
| Total Liabilities & Equity | 36.71 | 37.17 | 31.61 | 30.42 | 33.13 | 22.5 | Upgrade
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| Total Debt | 0.11 | 0.13 | 0.22 | 0.35 | 0.41 | 0.06 | Upgrade
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| Net Cash (Debt) | 1.96 | 3.04 | -0.07 | 0.14 | 3.62 | 1.68 | Upgrade
|
| Net Cash Growth | - | - | - | -96.10% | 115.84% | -74.02% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.08 | -0.00 | 0.01 | 0.16 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 76.02 | 76.04 | 28.19 | 24.1 | 24.1 | 20.57 | Upgrade
|
| Total Common Shares Outstanding | 76.02 | 75.5 | 28.19 | 24.1 | 24.1 | 20.57 | Upgrade
|
| Working Capital | 1.45 | 2.27 | -1.14 | -0.76 | 1.39 | 0.62 | Upgrade
|
| Book Value Per Share | 0.47 | 0.48 | 1.06 | 1.20 | 1.23 | 1.02 | Upgrade
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| Tangible Book Value | 35.81 | 35.99 | 30.02 | 28.84 | 29.73 | 21.01 | Upgrade
|
| Tangible Book Value Per Share | 0.47 | 0.48 | 1.06 | 1.20 | 1.23 | 1.02 | Upgrade
|
| Machinery | - | 0.02 | 0 | 0.17 | 0.17 | 0.17 | Upgrade
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| Leasehold Improvements | - | 0.03 | 0.03 | 0.03 | 0.03 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.