Enduro Metals Corporation
Enduro Metals Corporation engages in the identification, acquisition, and exploration of precious metal resources in Canada. The company explores for gold, copper, and silver. Its flagship property is the 100% owned Newmont Lake property covering an area of approximately 688 square kilometers located in British Columbia. The company was formerly known as Crystal Lake Mining Corporation. Enduro Me… Read more
Enduro Metals Corporation (ENDMF) - Total Liabilities
Latest total liabilities as of September 2025: $1.19 Million USD
Based on the latest financial reports, Enduro Metals Corporation (ENDMF) has total liabilities worth $1.19 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Enduro Metals Corporation - Total Liabilities Trend (2017–2025)
This chart illustrates how Enduro Metals Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Enduro Metals Corporation Competitors by Total Liabilities
The table below lists competitors of Enduro Metals Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kadimastem Ltd
PINK:KMSTF
|
USA | $52.41 Million |
|
Mycodern S.A.
F:GY3
|
Germany | €3.35 Million |
|
Inter-Rock Minerals Inc
PINK:IRCKF
|
USA | $15.63 Million |
|
Skycorp Solar Group Limited Ordinary Shares
NASDAQ:PN
|
USA | $18.76 Million |
|
Nusantara Voucher Distribution Tbk PT
JK:DIVA
|
Indonesia | Rp47.83 Billion |
|
Lumos Diagnostics Holdings Limited
PINK:LDXHF
|
USA | $15.88 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Enduro Metals Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.95 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Enduro Metals Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Enduro Metals Corporation (2017–2025)
The table below shows the annual total liabilities of Enduro Metals Corporation from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $1.19 Million | -25.28% |
| 2024-09-30 | $1.59 Million | +0.74% |
| 2023-09-30 | $1.58 Million | -53.42% |
| 2022-09-30 | $3.39 Million | +128.86% |
| 2021-09-30 | $1.48 Million | -22.06% |
| 2020-09-30 | $1.90 Million | -62.45% |
| 2019-09-30 | $5.07 Million | +394.04% |
| 2018-09-30 | $1.03 Million | -28.57% |
| 2017-09-30 | $1.44 Million | -- |