Also trades as: ENDMF (OTC) · $vol 0M
ENDR.V TSXV
Enduro Metals Corporation
1W: -3.9%
1M: -3.9%
3M: -28.6%
YTD: -28.6%
1Y: -21.9%
3Y: -80.8%
5Y: -94.3%
C$0.12 ($0.09)
-0.01 (-3.85%)
Weekly Expected Move ±3.9%
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$37M
+17.6% ▲
5Y CAGR: +10.2%
Total Liabilities
$1M
-25.3% ▼
5Y CAGR: -9.0%
Shareholders Equity
$36M
+19.9% ▲
5Y CAGR: +11.4%
Cash & Investments
$3M
+2038.9% ▲
5Y CAGR: -13.4%
Total Debt
$158K
-26.8% ▼
5Y CAGR: +31.6%
Net Debt
-$3M
-4457.6% ▼
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 | $380K | $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 | $61K | $60K | $86K | $102K |
| Deferred Revenue | $0 | $161K | $131K | $0 | $0 |
| Other Current Liabilities | $0 | $925K | $718K | $45K | $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 |