Enduro Metals Corp Total Liabilities
Enduro Metals Corp total liabilities. Based on the latest financial reports, Enduro Metals Corp (ENDR) has total liabilities worth CA$905.45K CAD (≈ $654.99K USD) as of December 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. See Enduro Metals Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Enduro Metals Corp (2010–2025)
Total liabilities of Enduro Metals Corp from 2010 to 2025. This chart illustrates how Enduro Metals Corp's total liabilities have evolved over time, based on quarterly financial data. Check ENDR asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Enduro Metals Corp Competitors by Total Liabilities
The table below lists competitors of Enduro Metals Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aino Health AB
ST:AINO
|
Sweden | Skr9.57 Million |
|
Gibb River Diamonds Ltd
AU:GIB
|
Australia | AU$196.15K |
|
Great Western Exploration Ltd
AU:GTE
|
Australia | AU$247.30K |
|
CGN Resources Ltd
AU:CGR
|
Australia | AU$70.82K |
|
RENFORTH RESS. INC. NEW
F:9RR
|
Germany | €656.28K |
|
Accord Financial Corp.
TO:ACD
|
Canada | CA$121.72 Million |
|
Baillie Gifford European Growth Trust PLC
LSE:BGEU
|
UK | GBX139.86 Million |
|
Sungshin Cement Co Ltd
KO:004985
|
Korea | ₩762.60 Billion |
Liability Composition Analysis (2010–2025)
This chart breaks down Enduro Metals 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 complete balance sheet picture, see ENDR total assets.
Liquidity & Leverage Metrics
Enduro Metals Corp Total Liabilities Ratios Explained
Enduro Metals Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.61 | 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 | 0.02 | 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 Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Enduro Metals Corp (2010–2025)
The table below shows the annual total liabilities of Enduro Metals Corp from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | CA$1.19 Million ≈ $860.75K |
-25.28% |
| 2024-09-30 | CA$1.59 Million ≈ $1.15 Million |
+0.74% |
| 2023-09-30 | CA$1.58 Million ≈ $1.14 Million |
-53.42% |
| 2022-09-30 | CA$3.39 Million ≈ $2.46 Million |
+128.86% |
| 2021-09-30 | CA$1.48 Million ≈ $1.07 Million |
-22.06% |
| 2020-09-30 | CA$1.90 Million ≈ $1.38 Million |
-62.45% |
| 2019-09-30 | CA$5.07 Million ≈ $3.67 Million |
+394.04% |
| 2018-09-30 | CA$1.03 Million ≈ $741.88K |
-28.57% |
| 2017-09-30 | CA$1.44 Million ≈ $1.04 Million |
+10.09% |
| 2016-09-30 | CA$1.30 Million ≈ $943.47K |
-4.92% |
| 2015-09-30 | CA$1.37 Million ≈ $992.31K |
-14.84% |
| 2014-09-30 | CA$1.61 Million ≈ $1.17 Million |
+174.75% |
| 2013-09-30 | CA$586.30K ≈ $424.12K |
+17.24% |
| 2012-09-30 | CA$500.07K ≈ $361.75K |
+266.38% |
| 2011-09-30 | CA$136.49K ≈ $98.73K |
+35.76% |
| 2010-09-30 | CA$100.54K ≈ $72.73K |
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About Enduro Metals Corp
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