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Endeavour Mining (EDVMF)

PNK: EDVMF · Real-Time Price · USD

28.73

0.67 (2.39%)

At close: May 05, 2025, 3:19 PM

Endeavour Mining Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	397.3M	517.2M	951.1M	906.2M	644.97M	189.89M	124.02M	122.7M	124.29M
Short-Term Investments	21.3M	69.7M	11.2M	8.6M	n/a	1.43M	1.78M	1.97M	6.62M
Long-Term Investments	36.28M	53.5M	76.2M	95M	25.98M	25.04M	13.94M	1.27M	1.29M
Other Long-Term Assets	394.75M	393.3M	229.5M	185.3M	77.01M	60.98M	46.17M	7.53M	4.05M
Receivables	67.3M	28.9M	4.4M	3.9M	4.6M	19.23M	26.4M	51.33M	12.65M
Inventory	339M	224.9M	320.7M	311.3M	190.02M	168.38M	126.35M	141.9M	110.4M
Other Current Assets	139.7M	308.4M	119.1M	109.5M	231.3M	1.43M	48.21M	3.91M	12M
Total Current Assets	964.8M	1.12B	1.45B	1.37B	1.09B	396.04M	327.84M	361.77M	283.54M
Property-Plant & Equipment	3.98B	4.16B	4.52B	4.98B	2.57B	1.41B	1.54B	1.32B	1.04B
Goodwill & Intangibles	134.4M	134.4M	134.4M	134.4M	98.7M	-25.04M	-13.94M	-1.27M	-1.29M
Total Long-Term Assets	4.55B	4.74B	4.97B	5.4B	2.79B	1.48B	1.59B	1.33B	1.07B
Total Assets	5.51B	5.86B	6.41B	6.77B	3.88B	1.87B	1.92B	1.69B	1.36B
Account Payables	330M	280.9M	252.3M	247.7M	192.9M	147.46M	152.16M	197.82M	63.51M
Deferred Revenue	n/a	n/a	n/a	n/a	213.33M	80.77M	n/a	n/a	n/a
Short-Term Debt	64.2M	8.5M	336.6M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	63.2M	236.5M	89.1M	213.4M	274.3M	25.44M	65.8M	24.48M	37.24M
Total Current Liabilities	821.7M	613.4M	1.05B	567.1M	546.65M	268.01M	248.42M	241.19M	149.63M
Long-Term Debt	1.06B	1.06B	488.1M	841.9M	688.3M	638.98M	542.25M	286.44M	129.54M
Other Long-Term Liabilities	147.93M	144.9M	190.2M	939.5M	386M	3.39M	41.88M	52.62M	47.85M
Total Long-Term Liabilities	1.7B	1.7B	1.28B	1.82B	1.09B	788.28M	729.29M	451.7M	246.81M
Total Liabilities	2.52B	2.31B	2.33B	2.39B	1.64B	1.06B	977.71M	692.89M	396.44M
Total Debt	1.17B	1.11B	871.8M	893M	725.47M	725.81M	642.63M	340.84M	150.97M
Common Stock	2.5M	2.5M	2.5M	2.5M	3.04B	10.99M	1.74B	1.74B	1.48B
Retained Earnings	2.05B	2.58B	3.04B	3.33B	-1.06B	-1.13B	-951.11M	-806.25M	-615.67M
Comprehensive Income	n/a	594.3M	95.66M	87.18M	70.39M	72.49M	65.45M	56.04M	39.73M
Shareholders Equity	2.71B	3.21B	3.66B	3.92B	2.06B	717.87M	858.01M	984.86M	908.79M
Total Investments	80.2M	123.2M	87.4M	95M	25.98M	25.04M	13.94M	1.27M	7.91M