CA Stock MarketDetailed Quotes
Endurance Gold Corp (EDG)
- 0.430
- -0.010-2.27%
15min DelayTrading May 21 12:24 ET
85.90MMarket Cap0.00P/E (TTM)
0.450High0.430Low4.50KVolume0.450Open0.440Prev Close2.00KTurnover0.90052wk High0.01%Turnover Ratio199.77MShares0.17052wk Low--EPS TTM35.11MFloat Cap0.900Historical High0.00P/E (Static)81.65MShs Float0.010Historical Low--EPS LYR4.55%Range %--Dividend TTM5.00P/B1Lot Size--Div Yield TTM
Endurance Gold Corp (EDG) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -83.14%410.73K | -83.14%410.73K | -70.91%1.31M | -41.62%3.18M | 41.98%2.84M | 203.49%2.44M | 203.49%2.44M | 194.79%4.49M | 162.94%5.44M | -39.19%2M |
| -Cash and cash equivalents | -73.35%379.26K | -73.35%379.26K | -66.84%1.27M | -74.02%1.28M | 35.60%1.84M | 254.27%1.42M | 254.27%1.42M | 336.83%3.83M | 332.99%4.92M | -35.37%1.36M |
| -Short term investments | -96.89%31.47K | -96.89%31.47K | -94.71%34.7K | 264.91%1.9M | 55.37%1M | 152.60%1.01M | 152.60%1.01M | 1.63%655.66K | -44.24%520.4K | -45.90%646.45K |
| Receivables | 8.72%1.93M | 8.72%1.93M | 27.52%1.03M | 49.50%1.03M | 68.27%1.12M | 1.83%1.77M | 1.83%1.77M | -23.37%811.57K | -36.31%685.7K | -38.86%665.78K |
| -Accounts receivable | ---- | ---- | 27.52%1.03M | 49.50%1.03M | 68.27%1.12M | ---- | ---- | -23.37%811.57K | -36.31%685.7K | -38.86%665.78K |
| -Accrued interest receivable | -98.33%1.77K | -98.33%1.77K | ---- | ---- | ---- | 214.88%105.61K | 214.88%105.61K | ---- | ---- | ---- |
| -Taxes receivable | 15.55%1.93M | 15.55%1.93M | ---- | ---- | ---- | -2.40%1.67M | -2.40%1.67M | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | --911 | --911 | ---- | ---- | ---- |
| Prepaid assets | 269.20%89.52K | 269.20%89.52K | 14.43%20.53K | -48.84%17.35K | 47.64%28.9K | -13.61%24.25K | -13.61%24.25K | -94.39%17.94K | -89.36%33.92K | 2.80%19.57K |
| Total current assets | -42.63%2.43M | -42.63%2.43M | -55.60%2.36M | -31.52%4.22M | 48.53%3.99M | 64.55%4.23M | 64.55%4.23M | 83.27%5.32M | 77.84%6.16M | -38.93%2.69M |
| Non current assets | ||||||||||
| Net PPE | 19.56%14.97M | 19.56%14.97M | 34.82%15.48M | 41.38%13.96M | 30.91%12.6M | 31.06%12.52M | 31.06%12.52M | 24.67%11.49M | 15.71%9.87M | 29.90%9.63M |
| -Gross PPE | 19.57%14.98M | 19.57%14.98M | ---- | ---- | ---- | 31.10%12.53M | 31.10%12.53M | ---- | ---- | ---- |
| -Accumulated depreciation | -44.07%-10.5K | -44.07%-10.5K | ---- | ---- | ---- | -170.00%-7.29K | -170.00%-7.29K | ---- | ---- | ---- |
| Other non current assets | 0.00%130K | 0.00%130K | 0.00%130K | 0.00%130K | 0.00%130K | 0.00%130K | 0.00%130K | 0.00%130K | 0.00%130K | 0.00%130K |
| Total non current assets | 19.36%15.1M | 19.36%15.1M | 34.43%15.61M | 40.84%14.09M | 30.50%12.73M | 30.65%12.65M | 30.65%12.65M | 24.32%11.62M | 15.47%10M | 29.38%9.76M |
| Total assets | 3.81%17.53M | 3.81%17.53M | 6.15%17.98M | 13.26%18.31M | 34.40%16.73M | 37.77%16.89M | 37.77%16.89M | 38.29%16.93M | 33.29%16.17M | 4.20%12.45M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 167.24%334.69K | 167.24%334.69K | ---- | ---- | ---- | -51.19%125.24K | -51.19%125.24K | ---- | ---- | ---- |
| -accounts payable | 167.24%334.69K | 167.24%334.69K | ---- | ---- | ---- | -51.19%125.24K | -51.19%125.24K | ---- | ---- | ---- |
| Current accrued expenses | 122.68%59.62K | 122.68%59.62K | ---- | ---- | ---- | 11.35%26.78K | 11.35%26.78K | ---- | ---- | ---- |
| Current liabilities | 159.39%394.31K | 159.39%394.31K | -28.14%687.19K | 365.73%959.56K | -41.66%165.96K | -45.83%152.01K | -45.83%152.01K | 207.24%956.3K | -69.37%206.03K | 93.35%284.47K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 159.39%394.31K | 159.39%394.31K | -28.14%687.19K | 365.73%959.56K | -41.66%165.96K | -45.83%152.01K | -45.83%152.01K | 207.24%956.3K | -69.37%206.03K | 93.35%284.47K |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%24.45M | 0.00%24.45M | 1.68%24.45M | 1.89%24.45M | 21.15%24.45M | 21.53%24.45M | 21.53%24.45M | 22.30%24.05M | 26.61%23.99M | 6.49%20.18M |
| -common stock | 0.00%24.45M | 0.00%24.45M | 1.68%24.45M | 1.89%24.45M | 21.15%24.45M | 21.53%24.45M | 21.53%24.45M | 22.30%24.05M | 26.61%23.99M | 6.49%20.18M |
| Retained earnings | 3.21%-11.59M | 3.21%-11.59M | 6.93%-11.44M | 2.89%-11.37M | -5.66%-12.16M | -2.83%-11.98M | -2.83%-11.98M | -8.67%-12.29M | -7.29%-11.71M | -8.86%-11.51M |
| Gains losses not affecting retained earnings | ---- | ---- | 1.33%4.28M | 16.25%4.27M | 22.43%4.27M | ---- | ---- | 20.41%4.22M | 7.52%3.67M | 2.12%3.49M |
| Other equity interest | 0.40%4.28M | 0.40%4.28M | ---- | ---- | ---- | 21.59%4.26M | 21.59%4.26M | ---- | ---- | ---- |
| Total stockholders'equity | 2.40%17.14M | 2.40%17.14M | 8.21%17.29M | 8.71%17.35M | 36.18%16.56M | 39.73%16.73M | 39.73%16.73M | 33.89%15.98M | 39.32%15.96M | 3.09%12.16M |
| Total equity | 2.40%17.14M | 2.40%17.14M | 8.21%17.29M | 8.71%17.35M | 36.18%16.56M | 39.73%16.73M | 39.73%16.73M | 33.89%15.98M | 39.32%15.96M | 3.09%12.16M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.