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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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	644.97M	523.32M	351.82M	357.34M	189.89M	120.1M	77.68M	84.03M	124.02M	33.3M	78.76M	93.86M	122.7M	97.17M	84.86M	87.16M	124.29M	137.09M	133.99M	117M
Short-Term Investments	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	n/a	2.74M	1.68M	1.68M	1.43M	1.42M	1.41M	1.41M	1.78M	9.79M	6.3M	2.54M	1.97M	n/a	n/a	n/a	2.47M	n/a	n/a	n/a
Long-Term Investments	41M	36.28M	55M	138.2M	57.9M	1.00	-11.2M	84.4M	81.5M	76.2M	30.4M	77.7M	78.2M	95M	77.69M	77.12M	82.93M	25.98M	n/a	n/a	n/a	1.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	2M	2M
Other Long-Term Assets	393.4M	394.75M	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	77.01M	77.28M	56.87M	56.95M	60.98M	49.1M	56.33M	51.13M	46.17M	39.23M	29.59M	19.93M	7.53M	3.97M	3.98M	4.05M	4.05M	2.77M	2.77M	2.77M
Receivables	33.7M	67.3M	n/a	246.26M	283.21M	267.82M	233.1M	252.36M	11.1M	4.4M	3.4M	12.3M	3.5M	3.9M	3.44M	4.62M	3.19M	52.81M	72.78M	37.56M	26.72M	19.23M	19.23M	36.09M	62.39M	26.4M	60.63M	50.82M	46.17M	51.33M	17.83M	16.17M	15.49M	12.65M	13.99M	7.32M	20.76M
Inventory	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	190.02M	284.7M	163.86M	158.42M	168.38M	168.21M	169.51M	122.4M	126.35M	142.23M	123.38M	157.17M	141.9M	109.51M	115.75M	110.82M	110.4M	85.78M	82M	74.65M
Other Current Assets	157.1M	139.7M	257.3M	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	186.78M	4.97M	3.44M	4.44M	2.65M	34.29M	46.45M	3.63M	48.21M	155.31M	138.99M	43.17M	3.91M	88.01M	1.97M	4.07M	21.43M	5.22M	5.37M	18.87M
Total Current Assets	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	1.09B	913.97M	572.04M	560.86M	396.04M	343.25M	331.14M	290.48M	327.84M	401.49M	425.29M	343.88M	361.77M	343.51M	255.07M	238.42M	283.54M	278.97M	247.31M	228.6M
Property-Plant & Equipment	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	2.57B	2.85B	1.42B	1.41B	1.41B	1.57B	1.59B	1.62B	1.54B	1.45B	1.38B	1.39B	1.32B	1.36B	1.2B	1.11B	1.04B	1.07B	1.03B	731.28M
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	262.19M	262.19M	289.37M	98.7M	n/a	n/a	n/a	-1.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.34M	1.04M	1.32M
Total Long-Term Assets	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	2.79B	2.94B	1.49B	1.48B	1.48B	1.62B	1.65B	1.68B	1.59B	1.49B	1.41B	1.42B	1.33B	1.39B	1.23B	1.14B	1.07B	1.14B	1.11B	810.18M
Total Assets	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	3.88B	3.85B	2.06B	2.04B	1.87B	1.96B	1.98B	1.97B	1.92B	1.89B	1.84B	1.76B	1.69B	1.74B	1.48B	1.38B	1.36B	1.42B	1.36B	1.04B
Account Payables	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	192.9M	186.76M	136.59M	127.97M	147.46M	121.12M	139.56M	143.3M	152.16M	119.18M	50.35M	141.97M	197.82M	96.93M	88.47M	77.68M	63.51M	145.67M	143.66M	112.66M
Deferred Revenue	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	213.33M	n/a	n/a	114.34M	80.77M	51.59M	47.75M	n/a	n/a	60.32M	49.05M	42.49M	n/a	26.22M	n/a	35.79M	n/a	10.69M	14.18M	17.76M
Short-Term Debt	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	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	298.55M	192.6M	75.65M	44.06M	25.44M	61.4M	55.75M	76.88M	65.8M	109.11M	120.71M	37.43M	24.48M	69.87M	41.58M	41.04M	37.24M	12.37M	30.44M	23.31M
Total Current Liabilities	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	546.65M	431.85M	249.36M	285.13M	268.01M	210.63M	228.29M	252.04M	248.42M	255.81M	249.71M	211.26M	241.19M	202.01M	166.98M	164.29M	149.63M	169.34M	178.41M	140.29M
Long-Term Debt	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	688.27M	720.26M	826.12M	756.82M	638.98M	637.4M	622.72M	594.11M	542.25M	474.48M	410.2M	341.17M	286.44M	291.68M	211.78M	141.09M	129.54M	128.4M	192.29M	226.71M
Other Long-Term Liabilities	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	299.07M	3M	4.55M	2.86M	3.39M	3.54M	69.6M	2.46M	41.88M	38.86M	112.52M	52.74M	52.62M	2.89M	17.95M	16.67M	47.85M	9.16M	54.88M	30.18M
Total Long-Term Liabilities	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	1.09B	1.16B	973.67M	898.51M	788.28M	831.62M	807.98M	781.31M	729.29M	636.44M	572.4M	522.1M	451.7M	445.06M	351.38M	251.59M	246.81M	223.21M	287.45M	296.83M
Total Liabilities	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	1.64B	1.59B	1.22B	1.18B	1.06B	1.04B	1.04B	1.03B	977.71M	892.25M	822.11M	733.36M	692.89M	647.06M	518.36M	415.87M	396.44M	392.55M	465.86M	437.12M
Total Debt	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	725.47M	813M	902.22M	833.99M	725.81M	735.25M	730.86M	702.8M	642.63M	543.16M	479.34M	420.25M	340.84M	329.69M	254.88M	150.2M	150.97M	139.29M	204.05M	239.31M
Common Stock	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	3.04B	3.04B	1.79B	1.79B	10.99M	1.77B	1.77B	1.77B	1.74B	1.74B	1.74B	1.74B	1.74B	1.7B	1.54B	1.49B	1.48B	1.48B	1.37B	1.07B
Retained Earnings	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	-1.06B	-1.08B	-1.14B	-1.1B	-1.13B	-1.01B	-979.03M	-979.74M	-951.11M	-825.25M	-808.47M	-793.16M	-806.25M	-704.42M	-644.19M	-623.39M	-615.67M	-554.28M	-569.13M	-548M
Comprehensive Income	n/a	n/a	n/a	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	70.39M	65.23M	58.71M	55.46M	72.49M	63.52M	59.12M	55.03M	65.45M	63.44M	59.31M	58.53M	56.04M	53.47M	38.46M	38.5M	39.73M	41M	43.72M	41.98M
Shareholders Equity	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	2.06B	2.03B	711.39M	745.37M	717.87M	826.46M	854.24M	849.35M	858.01M	976.6M	988.97M	1B	984.86M	1.05B	930.8M	906M	908.79M	968.47M	842.5M	565.88M
Total Investments	65.7M	80.2M	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	25.98M	2.74M	1.68M	1.68M	2.65M	1.42M	1.41M	1.41M	1.78M	9.79M	6.3M	2.54M	1.97M	n/a	n/a	n/a	2.47M	2M	2M	2M