Endurance Gold Corp (EDG) - Total Liabilities
Based on the latest financial reports, Endurance Gold Corp (EDG) has total liabilities worth CA$687.19K CAD (≈ $497.10K 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.
Endurance Gold Corp - Total Liabilities Trend (2005–2024)
This chart illustrates how Endurance Gold Corp's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Endurance Gold Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
Endurance Gold Corp Competitors by Total Liabilities
The table below lists competitors of Endurance Gold Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Boom Logistics Ltd
AU:BOL
|
Australia | AU$145.55 Million |
|
Uzma Bhd
KLSE:7250
|
Malaysia | RM1.25 Billion |
|
Stefstock
JSE:SSK
|
South Africa | ZAC5.08 Billion |
|
Hydrogene De France SA
PA:HDF
|
France | €8.77 Million |
|
Flanigans Enterprises Inc
NYSE MKT:BDL
|
USA | $62.29 Million |
|
IXAQF
NASDAQ:IXAQF
|
USA | $15.89 Million |
|
Aquila European Renewables Income PLC
LSE:AERI
|
UK | €4.12 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down Endurance Gold Corp'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. For the full company profile including market capitalisation, see EDG market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.44 | 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 | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | 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 Endurance Gold Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Endurance Gold Corp (2005–2024)
The table below shows the annual total liabilities of Endurance Gold Corp from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$152.01K ≈ $109.96K |
-45.83% |
| 2023-12-31 | CA$280.63K ≈ $203.01K |
+63.61% |
| 2022-12-31 | CA$171.52K ≈ $124.08K |
-43.74% |
| 2021-12-31 | CA$304.88K ≈ $220.55K |
+66.78% |
| 2020-12-31 | CA$182.81K ≈ $132.24K |
+4.31% |
| 2019-12-31 | CA$175.26K ≈ $126.78K |
+97.65% |
| 2018-12-31 | CA$88.67K ≈ $64.14K |
-26.89% |
| 2017-12-31 | CA$121.28K ≈ $87.73K |
-32.66% |
| 2016-12-31 | CA$180.10K ≈ $130.28K |
+53.98% |
| 2015-12-31 | CA$116.96K ≈ $84.61K |
+98.87% |
| 2014-12-31 | CA$58.81K ≈ $42.55K |
-9.28% |
| 2013-12-31 | CA$64.83K ≈ $46.90K |
-53.74% |
| 2012-12-31 | CA$140.13K ≈ $101.37K |
+35.86% |
| 2011-12-31 | CA$103.14K ≈ $74.61K |
+219.00% |
| 2010-12-31 | CA$32.33K ≈ $23.39K |
-6.75% |
| 2009-12-31 | CA$34.68K ≈ $25.08K |
-26.41% |
| 2008-12-31 | CA$47.12K ≈ $34.08K |
-85.56% |
| 2007-12-31 | CA$326.35K ≈ $236.07K |
+143.69% |
| 2006-12-31 | CA$133.92K ≈ $96.87K |
+536.92% |
| 2005-12-31 | CA$21.03K ≈ $15.21K |
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About Endurance Gold Corp
Endurance Gold Corporation engages in the exploration and development of mineral properties in North America. It primarily explores for gold, copper, niobium, and nickel deposits, as well as rare earth elements. The company was incorporated in 2003 and is headquartered in Vancouver, Canada.