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. Also explore EDG net asset momentum to track the company's year-over-year net asset growth rate.
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 EDG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Paradigm Biopharmaceuticals Ltd
AU:PAR
|
Australia | AU$17.16 Million |
|
Future Health Esg Corp
NASDAQ:FHLT
|
USA | $17.44 Million |
|
ad pepper media International N.V
XETRA:APM
|
Germany | €36.46 Million |
|
Menderes Tekstil Sanayi ve Ticaret AS
IS:MNDRS
|
Turkey | TL7.21 Billion |
|
Dutaland Bhd
KLSE:3948
|
Malaysia | RM89.33 Million |
|
Pliant Therapeutics Inc
NASDAQ:PLRX
|
USA | $37.43 Million |
|
Altisource Portfolio Solutions SA
NASDAQ:ASPS
|
USA | $251.80 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 stock market capitalisation.
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.