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. Check ENDR financial resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see ENDR asset 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
Yoshiharu Global Co.
NASDAQ:YOSH
USA $14.38 Million
CYL Corporation Bhd
KLSE:7157
Malaysia RM19.44 Million
Akari Therapeutics PLC
NASDAQ:AKTX
USA $19.56 Million
Carbine Resources Ltd
AU:CRB
Australia AU$55.75K
Pacific Nickel Mines Ltd
AU:PNM
Australia AU$59.71 Million
Garibaldi Resources Corp.
V:GGI
Canada CA$3.73 Million
Alta S.A.
WAR:AAT
Poland zł5.42 Million
Metal Bank Ltd
AU:MBK
Australia AU$334.64K

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. See Enduro Metals Corp net asset quality index to measure how much of total assets are equity-financed.

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
$7.15 Million
CA$9.88 Million CAD
Market Cap Rank
#27924 Global
#1207 in Canada
Share Price
CA$0.13
Change (1 day)
+0.00%
52-Week Range
CA$0.13 - 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