Endurance Capital Corp.
ECAPP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 470.40K | 461.50K | 493.50K | 506.90K | 516.80K |
| Total Receivables | 300.00 | 10.30K | 9.50K | 9.40K | 9.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 700.00 | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 470.80K | 471.80K | 503.70K | 516.20K | 525.80K |
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| Total Current Assets | 470.80K | 471.80K | 503.70K | 516.20K | 525.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 470.80K | 471.80K | 503.70K | 516.20K | 525.80K |
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| Total Accounts Payable | 16.80K | 11.60K | 28.20K | 16.70K | 30.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.80K | 11.60K | 28.20K | 16.70K | 30.50K |
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| Total Current Liabilities | 16.80K | 11.60K | 28.20K | 16.70K | 30.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.80K | 11.60K | 28.20K | 16.70K | 30.50K |
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| Common Stock & APIC | 705.20K | 696.10K | 703.50K | 721.40K | 704.30K |
| Retained Earnings | -251.30K | -235.90K | -228.10K | -221.90K | -209.00K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 453.90K | 460.20K | 475.50K | 499.50K | 495.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 453.90K | 460.20K | 475.50K | 499.50K | 495.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 453.90K | 460.20K | 475.50K | 499.50K | 495.30K |
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