Endurance Capital Corp
TTSXV:ECAP.PShare Statistics
As of June 30, 2026, Endurance Capital Corp has 13.60M shares outstanding.
| Shares Outstanding | 13.60M |
Financial Position
As of June 30, 2026, Endurance Capital Corp maintains a current ratio of 30.80, meaning it holds 30.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 30.80 |
| Quick Ratio | 30.80 |
Financial Efficiency
Over the twelve months ended June 30, 2026, Endurance Capital Corp posted a negative return on equity (ROE) of -18.24, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -17.67, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -18.24 |
| Return on Assets (ROA) | -17.67 |
Stock Price Statistics
CADAs of the close on August 10, 2026, Endurance Capital Corp's stock has gained approximately 25.00% over the past 52 weeks.
| 52-Week Price Change | 25.00% |
| 50-Day Moving Average | 0.04 |
Income Statement
CADOver the twelve months ended June 30, 2026, Endurance Capital Corp generated - - in revenue and converted that into -101,388.00 in net income, yielding earnings per share of -0.01. EBITDA reached -130,695.00, while operating income came in at -130,695.00.
| Operating Income | -130,695.00 |
| Pretax Income | -101,388.00 |
| Net Income | -101,388.00 |
| EBITDA | -130,695.00 |
| EBIT | -130,695.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
CADThese figures are as of June 30, 2026. Total book value stands at 530,457.00, with working capital of 530,457.00 providing operational flexibility.
| Cash & Cash Equivalents | 546,375.00 |
| Net Debt | -546,375.00 |
| Equity (Book Value) | 530,457.00 |
| Book Value Per Share | 0.04 |
| Working Capital | 530,457.00 |
Cash Flow
CADEndurance Capital Corp produced -107,980.00 in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | -107,980.00 |
| Free Cash Flow | -107,980.00 |
| FCF Per Share | -0.01 |