Endeavour Mining (EDVMF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Endeavour Mining

    OTC: EDVMF · Real-Time Price · USD
    41.10
    -0.02 (-0.04%)
    At close: Sep 26, 2025, 2:59 PM
    37.85
    -7.91%
    Pre-market: Sep 26, 2025, 09:30 AM EDT

    Endeavour Mining Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 397.3M 517.2M 951.1M 906.2M
    Short-Term Investments
    		 21.3M 69.7M 11.2M 8.6M
    Long-Term Investments
    		 36.28M 53.5M 76.2M 95M
    Other Long-Term Assets
    		 394.75M 393.3M 229.5M 185.3M
    Receivables
    		 67.3M 28.9M 22M 36.4M
    Inventory
    		 339M 224.9M 320.7M 311.3M
    Other Current Assets
    		 139.7M 308.4M 119.1M 109.5M
    Total Current Assets
    		 964.8M 1.12B 1.45B 1.37B
    Property-Plant & Equipment
    		 3.98B 4.16B 4.52B 4.98B
    Goodwill & Intangibles
    		 134.4M 134.4M 134.4M 134.4M
    Total Long-Term Assets
    		 4.55B 4.74B 4.97B 5.4B
    Total Assets
    		 5.51B 5.86B 6.41B 6.77B
    Account Payables
    		 330M 280.9M 252.3M 247.7M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 64.2M 8.5M 336.6M n/a
    Other Current Liabilities
    		 63.2M 236.5M 89.1M 213.4M
    Total Current Liabilities
    		 821.7M 613.4M 1.05B 567.1M
    Long-Term Debt
    		 1.06B 1.06B 488.1M 841.9M
    Other Long-Term Liabilities
    		 147.93M 144.9M 190.2M 939.5M
    Total Long-Term Liabilities
    		 1.7B 1.7B 1.28B 1.82B
    Total Liabilities
    		 2.52B 2.31B 2.33B 2.39B
    Total Debt
    		 1.17B 1.11B 871.8M 893M
    Book Value
    		 2.99B 3.55B 4.09B 4.39B
    Book Value Per Share
    		 12.23 14.37 16.49 18.27
    Common Stock
    		 2.5M 2.5M 2.5M 2.5M
    Retained Earnings
    		 2.05B 2.58B 3.04B 3.33B
    Comprehensive Income
    		 598.2M 594.3M 95.66M 87.18M
    Shareholders Equity
    		 2.71B 3.21B 3.66B 3.92B
    Total Investments
    		 36.28M 123.2M 87.4M 95M

    Add to Watchlist