Also trades as: ENDR.V (TSXV) · $vol 0M
ENDMF OTC
Enduro Metals Corporation
1W: -7.1%
1M: -4.5%
3M: -26.8%
YTD: -23.1%
1Y: -24.4%
3Y: -87.1%
5Y: -53.0%
$0.09
-0.00 (-0.11%)
Weekly Expected Move ±5.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$37M
+17.8% ▲
5Y CAGR: +10.2%
Total Liabilities
$1M
-25.2% ▼
5Y CAGR: -8.9%
Shareholders Equity
$36M
+20.0% ▲
5Y CAGR: +11.4%
Cash & Investments
$3M
+2041.9% ▲
5Y CAGR: -13.3%
Total Debt
$158K
-26.7% ▼
5Y CAGR: +31.6%
Net Debt
-$3M
-4463.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $4M | $487K | $148K | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $83K |
| Cash & ST Investments | $2M | $4M | $487K | $148K | $3M |
| Net Receivables | $244K | $343K | $70K | $88K | $143K |
| Inventory | $0 | $50K | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $86K | $119K |
| Total Current Assets | $2M | $4M | $601K | $327K | $3M |
| Property, Plant & Equip. | $20M | $28M | $29M | $31M | $51K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $200K | $200K | $620K | $250K | $34M |
| Total Non-Current Assets | $20M | $29M | $30M | $31M | $34M |
| Total Assets | $22M | $33M | $30M | $32M | $37M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $517K | $588K | $0 |
| Short-Term Debt | $0 | $0 | $60K | $0 | $102K |
| Deferred Revenue | $0 | $161K | $131K | $0 | $0 |
| Other Current Liabilities | $0 | $986K | $718K | $131K | $1M |
| Total Current Liabilities | $1M | $3M | $1M | $1M | $1M |
| Long-Term Debt | $60K | $60K | $215K | $0 | $28K |
| Other Non-Current Liab. | $0 | $0 | -$215K | $0 | -$28K |
| Total Non-Current Liabilities | $60K | $346K | $215K | $130K | $28K |
| Total Liabilities | $1M | $3M | $2M | $2M | $1M |
| — Equity — | |||||
| Common Stock | $49M | $58M | $58M | $59M | $66M |
| Retained Earnings | -$33M | -$33M | -$34M | -$34M | -$36M |
| Accumulated OCI | $5M | $5M | $5M | $6M | $6M |
| Total Stockholders Equity | $21M | $30M | $29M | $30M | $36M |
| Total Liabilities & Equity | $22M | $33M | $30M | $32M | $37M |
| — Key Metrics — | |||||
| Total Debt | $60K | $407K | $346K | $215K | $158K |
| Net Debt | -$2M | -$4M | -$141K | $67K | -$3M |
| Total Investments | $0 | $0 | $0 | $0 | $83K |