Enduro Metals Corporation
ENDR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.70% | 54.79% | -7.89% | -23.01% | 40.51% |
| Total Receivables | 7.99% | -3.73% | 327.57% | 38.07% | -16.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -55.22% | 805.41% | -50.67% | -34.21% | -64.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.83% | 35.05% | 54.56% | -16.60% | 11.65% |
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| Total Current Assets | -25.83% | 35.05% | 54.56% | -16.60% | 11.65% |
| Net Property, Plant & Equipment | 0.51% | -5.90% | 0.60% | -1.03% | -2.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.88% | -12.03% | 53.80% | -1.03% | -18.75% |
| Total Assets | 0.04% | -5.55% | 1.39% | -1.16% | -2.85% |
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| Total Accounts Payable | 22.06% | -6.11% | 29.01% | 39.00% | -47.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.24% | 438.84% | 6.53% | 4.01% | -43.39% |
| Total Finance Division Other Current Liabilities | 18.11% | -6.06% | 26.06% | 31.75% | -4.01% |
| Total Other Current Liabilities | 18.11% | -6.06% | 26.06% | 31.75% | -4.01% |
| Total Current Liabilities | 15.44% | 20.05% | 25.86% | 32.01% | -30.10% |
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| Total Current Liabilities | 15.44% | 20.05% | 25.86% | 32.01% | -30.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.54% | -23.44% | -13.90% | -13.57% | -13.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.35% | 16.51% | 21.30% | 24.48% | -27.76% |
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| Common Stock & APIC | 0.10% | -6.11% | 0.40% | -1.06% | 0.30% |
| Retained Earnings | -0.96% | 5.54% | -2.06% | -0.85% | 1.92% |
| Treasury Stock & Other | 0.36% | -5.86% | 11.79% | 5.80% | -21.51% |
| Total Common Equity | -0.84% | -6.72% | 0.51% | -2.05% | -1.68% |
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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 | -0.84% | -6.72% | 0.51% | -2.05% | -1.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.84% | -6.72% | 0.51% | -2.05% | -1.68% |
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