Endurance Gold Corporation (EDG) Financings
TSXV: EDG · Gold · Exploration stage
- Market cap$76.0M
- Share price$0.380
- 52-week range$0.220 – $0.900
- Shares outstanding200,124,642
- ExchangeTSXV
- Websiteendurancegold.com
Endurance Gold Corporation is a precious metals exploration and development company focused on the acquisition, exploration and development of highly prospective North American mineral properties. Our exploration focus is currently to advance the Reliance Gold Project, located near Gold Bridge B.C. in the historic Bridge River Gold Mining Camp.
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Endurance Gold Corporation financial statements
Key figures read from 39 of 39 financial statement filings, Nov 28, 2016 to Aug 27, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$379,261 | C$1,423,310 | C$401,761 | C$1,862,445 | C$513,867 |
| Short-term investments | C$31,471 | C$1,012,598 | C$400,873 | C$1,058,940 | C$2,243,285 |
| Total current assets | C$2,429,826 | C$4,234,997 | C$2,573,645 | C$4,676,686 | C$3,395,741 |
| Exploration and evaluation assets | C$14,963,622 | C$12,511,161 | C$9,538,659 | C$7,279,937 | C$4,169,020 |
| Property, plant and equipment | C$7,497 | C$10,710 | C$15,300 | — | — |
| Total assets | C$17,530,945 | C$16,886,868 | C$12,257,604 | C$11,993,623 | C$7,601,761 |
| Total liabilities | C$394,314 | C$152,014 | C$280,635 | C$171,522 | C$304,883 |
| Shareholders' equity | C$17,136,631 | C$16,734,854 | C$11,976,969 | C$11,822,101 | C$7,296,878 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$160,258 | C$164,000 | C$168,625 | C$164,751 | C$128,170 |
| Share-based compensation | C$16,894 | C$575,755 | C$63,355 | C$678,365 | C$826,599 |
| Net income (loss) | C$384,883 | (C$330,144) | (C$1,111,471) | (C$2,322,154) | (C$3,022,329) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$539,674) | (C$508,640) | C$192,194 | (C$570,017) | (C$814,796) |
| Investing cash flow | (C$504,375) | (C$2,548,710) | (C$2,721,762) | (C$3,865,817) | (C$1,423,183) |
| Financing cash flow | C$0 | C$4,078,899 | C$1,068,884 | C$5,784,412 | C$2,246,647 |
| Exploration spending (capitalized) | (C$2,578,702) | (C$2,670,873) | (C$2,711,930) | (C$3,896,504) | (C$1,406,779) |
| Property, plant and equipment spending | — | C$0 | (C$18,000) | — | — |
| Proceeds from share issues | C$0 | (C$26,101) | (C$23,910) | (C$171,747) | (C$132,553) |
| Change in cash | (C$1,044,049) | C$1,021,549 | (C$1,460,684) | C$1,348,578 | C$8,668 |
| Cash at end of period | C$379,261 | C$1,423,310 | C$401,761 | C$1,862,445 | C$513,867 |
Endurance Gold Corporation financings
1 financing announced or closed by Endurance Gold Corporation, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-02-19 | Endurance Gold Corporation (EDG) | Flow-through, LIFE offering, brokered | Closed, 1 tranche | $8.3M | $0.955 | Endurance Gold Announces $8 Million LIFE Private Placement of Flow-Through Units and Units |