Enduro Metals Corp (ENDR) Financings
TSXV: ENDR · Gold, Copper · Exploration stage
- Market cap$13.1M
- Share price$0.105
- 52-week range$0.105 – $0.255
- Shares outstanding124,663,139
- ExchangeTSXV
- Websiteendurometals.com
Enduro Metals is an exploration company focused on its Newmont Lake Project, a 688 km 2 property located within the heart of British Columbia's Golden Triangle. Building on prior results, Enduro Metals' geological team has outlined multiple deposit environments of interest across the Newmont Lake Project including high-grade epithermal/skarn gold along the McLymont Fault, and copper-gold alkalic porphyry systems at Burgundy and Andrei. The Company maintains a broader portfolio of mineral projects across Canada including the Burn porphyry copper and gold project in northern British Columbia.
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Enduro Metals Corp financial statements
Key figures read from 39 of 39 financial statement filings, Jan 30, 2017 to Aug 31, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$3,087,751 | C$148,243 | C$487,498 | C$4,027,104 | C$1,737,224 |
| Short-term investments | C$83,000 | — | — | — | — |
| Total current assets | C$3,433,101 | C$327,152 | C$600,949 | C$4,492,253 | C$2,042,710 |
| Total current liabilities | C$1,161,866 | C$1,462,875 | C$1,365,369 | C$3,047,507 | C$1,422,974 |
| Working capital | C$2,271,235 | (C$1,135,723) | (C$764,420) | C$1,444,746 | C$619,736 |
| Exploration and evaluation assets | C$33,298,282 | C$30,893,179 | C$28,853,348 | C$27,977,573 | C$20,092,444 |
| Property, plant and equipment | C$22,493 | C$13,149 | C$97,996 | C$137,231 | C$159,977 |
| Total assets | C$37,174,934 | C$31,613,104 | C$30,418,118 | C$33,128,521 | C$22,495,131 |
| Debt | — | C$0 | C$60,000 | C$60,000 | C$60,000 |
| Total liabilities | C$1,189,891 | C$1,592,499 | C$1,580,853 | C$3,393,993 | C$1,482,974 |
| Shareholders' equity | C$35,985,043 | C$30,020,605 | C$28,837,265 | C$29,734,528 | C$21,012,157 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Sep 2025 | FY Sep 2024 | FY Sep 2023 | FY Sep 2022 | FY Sep 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$660,613 | C$608,361 | C$656,456 | C$690,078 | C$730,294 |
| Share-based compensation | C$44,407 | C$358,433 | C$189,623 | C$4,705 | C$334,283 |
| Impairments and write-downs | C$0 | — | C$95,319 | — | C$0 |
| Net income (loss) | (C$1,359,049) | (C$810,593) | (C$1,086,886) | C$4,228 | (C$1,741,090) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Sep 2025 | FY Sep 2024 | FY Sep 2023 | FY Sep 2022 | FY Sep 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$1,686,702) | (C$479,785) | (C$589,595) | (C$2,546,621) | (C$477,211) |
| Investing cash flow | C$700,887 | (C$1,383,573) | (C$2,837,959) | — | (C$4,930,372) |
| Financing cash flow | C$3,925,323 | C$1,524,103 | (C$112,052) | C$10,336,649 | C$649,937 |
| Exploration spending (capitalized) | (C$1,441,409) | (C$1,433,573) | (C$2,837,959) | (C$5,469,467) | (C$4,844,222) |
| Property, plant and equipment spending | (C$2,979) | — | — | — | — |
| Change in cash | C$2,939,508 | (C$339,255) | (C$3,539,606) | C$2,289,880 | (C$4,757,646) |
| Cash at end of period | C$3,087,751 | C$148,243 | C$487,498 | C$4,027,104 | C$1,737,224 |
Enduro Metals Corp financings
3 financings announced or closed by Enduro Metals Corp, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-05-14 | Enduro Metals Corp (ENDR) | Flow-through, LIFE offering, brokered | Closed, 1 tranche | $8.9M | $0.160 | Enduro Metals Closes $8.9 Million Financing |
| 2025-07-16 | Enduro Metals Corp (ENDR) | Flow-through, private placement, non-brokered | Closed, 2 tranches | $3.6M | $0.150 | Enduro Metals Announces C$2 Million Private Placement |
| 2023-12-14 | Enduro Metals Corp (ENDR) | Private placement, non-brokered | Closed, 1 tranche | $3.0M | $0.040 | Enduro Metals Announces Non-Brokered Private Placement of up to $3.0 Million with Lead Order from Rob McEwen |