Endeavour Mining (EDVMF)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 640.5M | 737.2M | 397.3M | 314M | 407.94M | 460.52M | 514.55M | 625.1M | 844.5M | 809.7M | 951.1M | 832.5M | 1.1B | 1.05B | 906.2M | 760.37M | 832.88M | 868.2M |
Short-Term Investments | 29.3M | 24.7M | 21.3M | 30.4M | 59.84K | 72.3M | 69.7M | 121.3M | 60.5M | 3.7M | 11.2M | 56.4M | 12.4M | 7.7M | n/a | -36.23M | -35.66M | 3.95M |
Long-Term Investments | 56.02M | 41M | n/a | 55M | 138.2M | 57.9M | n/a | -11.2M | 84.4M | 81.5M | 76.2M | 30.4M | 77.7M | 78.2M | 95M | 77.69M | 77.12M | 82.93M |
Other Long-Term Assets | 417.48M | 393.4M | 431.03M | 365.5M | 336.5M | 459.73M | 443.83M | 229.7M | 220.7M | 233.7M | 229.5M | 218.6M | 209.5M | 192.5M | 185.3M | 156.02M | 146.68M | 133.28M |
Receivables | 15.6M | 33.7M | 67.3M | 20.3M | 246.26M | 283.21M | 267.82M | 233.1M | 252.36M | 11.1M | 22M | 40.3M | 12.3M | 3.5M | 36.4M | 3.44M | 46.45M | 27.97M |
Inventory | 385.6M | 368.3M | 339M | 296.8M | 280.5M | 249.64M | 223.75M | 285.9M | 281M | 326.3M | 320.7M | 298.4M | 322.7M | 330.6M | 311.3M | 355.24M | 349.48M | 355.07M |
Other Current Assets | 174M | 157.1M | 139.7M | 237M | 270.9M | 322M | 310M | 344.8M | 305.6M | 111M | 119.1M | 174.5M | 109.6M | 120.7M | 109.5M | 123.42M | 123.22M | 7.67M |
Total Current Assets | 1.25B | 1.32B | 964.8M | 898.5M | 1.04B | 1.11B | 1.11B | 1.31B | 1.48B | 1.32B | 1.45B | 1.36B | 1.58B | 1.54B | 1.37B | 1.29B | 1.35B | 1.38B |
Property-Plant & Equipment | 3.98B | 3.93B | 3.98B | 4.31B | 4.29B | 4.23B | 4.14B | 4.18B | 4.11B | 4.59B | 4.52B | 4.89B | 4.88B | 4.88B | 4.98B | 5B | 5.04B | 5.09B |
Goodwill & Intangibles | 134.4M | 134.4M | 134.4M | 134.4M | 134.4M | 134.4M | 134.4M | 134.4M | 134.4M | 134.4M | 134.4M | 134.4M | 134.4M | 134.4M | 134.4M | 262.19M | 262.19M | 289.37M |
Total Long-Term Assets | 4.59B | 4.5B | 4.55B | 4.87B | 4.9B | 4.83B | 4.73B | 4.66B | 4.61B | 5.05B | 4.97B | 5.33B | 5.32B | 5.29B | 5.4B | 5.51B | 5.54B | 5.61B |
Total Assets | 5.83B | 5.82B | 5.51B | 5.77B | 5.93B | 5.93B | 5.84B | 5.97B | 6.1B | 6.36B | 6.41B | 6.69B | 6.9B | 6.84B | 6.77B | 6.79B | 6.89B | 6.99B |
Account Payables | 299.4M | 311M | 330M | 314.8M | 324.5M | 4.3M | 280.9M | 228.1M | 237.7M | 277.5M | 252.3M | 241.1M | 277.1M | 238M | 247.7M | 245.53M | 288.3M | 274.42M |
Deferred Revenue | n/a | n/a | n/a | n/a | -127.9K | 180.21M | 194.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 381.12M |
Short-Term Debt | 49.4M | 40M | 64.2M | 136.1M | 54.7M | 23.1M | 8.5M | 14.7M | n/a | n/a | 336.6M | 335.4M | 347.8M | 374.4M | n/a | n/a | n/a | n/a |
Other Current Liabilities | 94.8M | 117.2M | 63.2M | 233.2M | 399.47M | 222.4M | 236.5M | 180.6M | 346.3M | 343.4M | 89.1M | 280.1M | 300.9M | 378M | 213.4M | 240.42M | 50.05M | 35.58M |
Total Current Liabilities | 982.3M | 906.6M | 821.7M | 958.1M | 871.97M | 585.3M | 610.26M | 503.7M | 649.4M | 690.3M | 1.05B | 952.4M | 1.02B | 1.08B | 567.1M | 577.46M | 640.59M | 683.3M |
Long-Term Debt | 1.04B | 1.08B | 1.06B | 1.03B | 1.19B | 1.28B | 1.06B | 1.06B | 1B | 854M | 488.1M | 494.5M | 537.3M | 541.45M | 841.9M | 850.43M | 929.76M | 1.04B |
Other Long-Term Liabilities | 172.3M | 159.8M | 147.93M | 178.2M | 558.44M | 156.9M | 609M | 625.3M | 154.2M | 774.8M | 190.2M | 832.1M | 844M | 885.65M | 939.5M | 851.94M | 224.72M | 661.73M |
Total Long-Term Liabilities | 1.62B | 1.72B | 1.7B | 1.61B | 1.78B | 1.93B | 1.7B | 1.71B | 1.65B | 1.65B | 1.28B | 1.36B | 1.41B | 1.46B | 1.82B | 1.74B | 1.8B | 1.9B |
Total Liabilities | 2.6B | 2.63B | 2.52B | 2.57B | 2.66B | 2.51B | 2.31B | 2.21B | 2.3B | 2.34B | 2.33B | 2.31B | 2.43B | 2.54B | 2.39B | 2.32B | 2.44B | 2.58B |
Total Debt | 1.18B | 1.16B | 1.17B | 1.22B | 1.3B | 1.35B | 1.1B | 1.11B | 1.03B | 895.5M | 871.8M | 880.6M | 934.7M | 963.9M | 893M | 903.96M | 980.48M | 1.09B |
Book Value | 3.23B | 3.19B | 2.99B | 3.2B | 3.28B | 3.42B | 3.53B | 3.76B | 3.8B | 4.02B | 4.09B | 4.37B | 4.47B | 4.3B | 4.39B | 4.48B | 4.44B | 4.41B |
Book Value Per Share | 13.33 | 13.08 | 12.23 | 13.06 | 13.38 | 13.94 | 14.35 | 15.22 | 15.35 | 16.27 | 16.57 | 17.65 | 17.97 | 17.31 | 18.27 | 17.91 | 17.64 | 21.18 |
Common Stock | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.49M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.49M | 2.51M | 4.95B |
Retained Earnings | 2.28B | 2.21B | 2.05B | 2.28B | 2.38B | 2.95B | 3.06B | 2.77B | 2.83B | 2.94B | 3.04B | 3.33B | 3.4B | 3.22B | 3.33B | -975.38M | -984.97M | -1.03B |
Comprehensive Income | n/a | n/a | n/a | 590.5M | 587M | 87.91M | 97.1M | 94.94M | 89.74M | 82.96M | 95.66M | 87.87M | 85.64M | 81.66M | 87.18M | 581.84M | 5.03B | 87.33M |
Shareholders Equity | 2.93B | 2.85B | 2.71B | 2.92B | 3.02B | 3.09B | 3.21B | 3.41B | 3.47B | 3.58B | 3.66B | 3.94B | 4.01B | 3.82B | 3.92B | 4.06B | 4.05B | 4.01B |
Total Investments | 81.9M | 65.7M | 36.28M | 85.4M | 138.2M | 130.2M | 123.2M | 110.1M | 144.9M | 85.2M | 87.4M | 86.8M | 90.1M | 85.9M | 95M | 41.45M | 41.46M | 82.93M |