Enduro Metals Corp (ENDR) - Total Liabilities

Latest as of December 2025: CA$905.45K CAD ≈ $654.99K USD

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.

Enduro Metals Corp - Total Liabilities Trend (2010–2025)

This chart illustrates how Enduro Metals Corp's total liabilities have evolved over time, based on quarterly financial data. See Enduro Metals Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Sedania Innovator Bhd
KLSE:0178
Malaysia RM43.88 Million
Muza S.A
WAR:MZA
Poland zł18.13 Million
Intuitive Investments Group Plc
LSE:IIG
UK GBX105.00K
Inter-Delta Tbk
JK:INTD
Indonesia Rp3.69 Billion
Bright Packaging Industry Bhd
KLSE:9938
Malaysia RM8.36 Million
Kentima Holding publ AB
ST:KENH
Sweden Skr17.36 Million
Airway
WAR:AWM
Poland zł20.78 Million
Vigor Kobo Co Ltd
TWO:2733
Taiwan NT$163.17 Million

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 full company profile including market capitalisation, see ENDR stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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

V:ENDR Canada Other Precious Metals & Mining
Market Cap
$8.25 Million
CA$11.41 Million CAD
Market Cap Rank
#27521 Global
#1179 in Canada
Share Price
CA$0.15
Change (1 day)
+3.45%
52-Week Range
CA$0.14 - CA$0.25
All Time High
CA$10.60
About

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