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. Explore how efficiently does Enduro Metals Corp generate cash to assess how effectively this company generates cash.

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. Check ENDR financial resilience 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
Rigsave S.P.A. XETRA:H68	USA	€51.93 Million
GlobalData PLC LSE:DATA	UK	GBX363.10 Million
ReShape Lifesciences Inc NASDAQ:RSLS	USA	$3.20 Million
California Nanotechnologies Corp V:CNO	Canada	CA$1.98 Million
Streamplay Studio Ltd AU:SP8	Australia	AU$7.18 Million
Hengli Industrial Development Group Co Ltd SHE:000622	China	CN¥307.88 Million
Roadman Investments Corp V:LITT	Canada	CA$1.95 Million
Vivid Games S.A WAR:VVD	Poland	zł13.34 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	--

About Enduro Metals Corp

V:ENDR Canada Other Precious Metals & Mining

Market Cap

$9.35 Million

CA$12.93 Million CAD

Market Cap Rank

#27048 Global

#1155 in Canada

Share Price

CA$0.17

Change (1 day)

+3.03%

52-Week Range

CA$0.14 - CA$0.25

All Time High

CA$10.60