Endurance Gold Corporation

ENDGFOTCBasic Materials● Active

$0.32

+$0.01(+1.78%)

Market Cap$64007885

P/E Ratio—

52W High$0.65

52W Low$0.13

Avg Volume20K

Open$0.32

Beta0.91

Cash on Hand Financials Revenue

Endurance Gold Corporation (ENDGF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ENDGF · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$410,732▼ -83.1% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$379,261

cashAndCashEquivalents

Short-Term Investments

$31,471

shortTermInvestments

YoY Change vs Prior Year

-83.1%

vs prior fiscal year

Latest Quarter

$8.5M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$410,732Cash on Hand

Total Debt$0Total Debt

Net Cash / Net Debt+$410,732Net Cash Position

Cash vs Debt Ratio

Cash 100%Endurance Gold Corporation cash as % of market cap: 0.64%% · MCap $0BDebt 0%

Endurance Gold Corporation has a net cash position of $410,732, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$410,732 − $0 = +$410,732

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ENDGF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ENDGF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$0.4M-83.1%

Dec 31, 2024FY$2.4M+203.5%

Dec 31, 2023FY$0.8M-72.5%

Dec 31, 2022FY$2.9M+6.0%

Dec 31, 2021FY$2.8M-37.9%

ENDGF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

ENDGF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$142B3.5%

40%

Endurance Gold CorporationYOU

ENDGF

$0.4M$61M0.7%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Endurance Gold Corporation (ENDGF) cash on hand as of December 31, 2025 is $410,732, comprising $379,261 in cash and cash equivalents (CCE) plus $31,471 in short-term investments — reported as Endurance Gold Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Endurance Gold Corporation cash reserves or cash position.

Endurance Gold Corporation annual cash on hand history shows decreased -83.1% in 2025: decreased -83.1% in 2025. Endurance Gold Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Endurance Gold Corporation carries total debt of $0 against cash of $410,732, resulting in a net cash position of +$410,732. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ENDGF cash on hand · 5 questions

As of December 31, 2025, Endurance Gold Corporation (ENDGF) has $410,732 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $379,261 in cash and cash equivalents (CCE) plus $31,471 in short-term investments. Latest quarter (March 31, 2026): $8,502,629. Data sourced from the annual 10-K filing via FMP.

ENDGF cash on handENDGF cash reservesENDGF cash 2025how much cash does ENDGF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Endurance Gold Corporation · Endurance Gold Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025