Endeavour Silver Corp.
(EXK)
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At close: undefined
3.92
0.26%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
Cash & Equivalents | 35.29M | 83.39M | 103.30M | 61.08M | 23.37M | 33.38M | 38.28M | 72.32M | 20.41M | 31.05M | 35.00M | 18.62M | 75.43M | 68.04M | 26.70M | 3.58M | 16.58M | 31.86M | 15.98M | 406.86K | 102.14K | 1.49K | 10.17K |
Short-Term Investments | 5.13M | 8.65M | 11.20M | 4.77M | 69.00K | 88.00K | 168.00K | 85.00K | 614.00K | 786.00K | 1.46M | 8.52M | 34.10M | 20.09M | 2.04M | 35.00K | 3.57M | 3.01M | - | - | - | - | - |
Long-Term Investments | 1.84M | 1.39M | - | - | - | - | - | - | - | - | - | - | 600.00K | - | 2.69M | 2.15M | - | - | - | - | - | - | - |
Other Long-Term Assets | 56.83M | 17.02M | 8.43M | 3.56M | 2.65M | 1.11M | 610.00K | 659.00K | 855.00K | 1.05M | 1.19M | 1.45M | - | 778.00K | 1.15M | 914.00K | 4.81M | - | 4.90M | 99.55K | - | 7.35K | 14.22K |
Receivables | 6.61M | 4.38M | 14.64M | 20.20M | 22.95M | 26.95M | 34.01M | 25.56M | 24.34M | 19.71M | 23.75M | 20.53M | 7.39M | 8.46M | 9.16M | 5.51M | 6.84M | 2.98M | 1.50M | 578.66K | 2.94K | 2.94K | 217.13 |
Inventory | 27.26M | 19.18M | 27.48M | 16.64M | 13.59M | 14.89M | 13.13M | 13.43M | 17.35M | 21.60M | 23.65M | 40.80M | 34.20M | 12.97M | 6.10M | 3.16M | 2.92M | 3.26M | - | 0.22 | 0.37 | - | 0.00 |
Other Current Assets | 26.49M | 30.73M | 5.13M | 2.28M | 3.30M | 2.70M | 2.91M | 2.04M | 2.51M | 2.66M | 3.34M | 9.94M | 3.77M | 5.61M | 1.03M | 813.00K | 590.00K | 307.01K | 11.68K | 45.75K | 35.93K | 1.43K | 852.32 |
Total Current Assets | 100.77M | 146.33M | 161.76M | 104.97M | 63.28M | 78.01M | 88.50M | 113.43M | 65.23M | 75.81M | 87.20M | 98.40M | 154.89M | 115.17M | 45.03M | 13.10M | 30.49M | 41.26M | 17.48M | 449.09K | 106.52K | 2.56K | 11.20K |
Property-Plant & Equipment | 315.36M | 234.70M | 122.86M | 88.82M | 89.67M | 88.78M | 88.82M | 66.24M | 47.92M | 182.73M | 278.53M | 338.43M | 93.53M | 72.48M | 57.00M | 51.13M | 46.85M | 21.66M | 3.80M | 21.81K | 34.65K | 4.59K | 5.09K |
Goodwill & Intangibles | - | - | 40.00K | 492.00K | 975.00K | - | - | - | - | - | - | 39.24M | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 374.03M | 253.10M | 132.26M | 105.62M | 100.44M | 99.04M | 90.08M | 67.08M | 49.00M | 190.03M | 279.72M | 379.13M | 94.13M | 73.26M | 60.85M | 54.19M | 51.66M | 21.66M | 8.70M | 121.35K | 34.65K | 11.94K | 19.30K |
Total Assets | 474.81M | 399.44M | 294.02M | 210.59M | 163.71M | 177.05M | 178.58M | 180.51M | 114.23M | 265.84M | 366.92M | 477.53M | 249.02M | 188.42M | 105.88M | 67.29M | 82.15M | 62.92M | 26.18M | 570.44K | 141.17K | 14.50K | 30.51K |
Account Payables | 44.05M | 29.73M | 22.08M | 18.34M | 15.69M | 13.94M | 14.22M | 11.27M | 18.95M | 17.41M | 17.22M | 34.63M | 9.08M | 9.46M | 5.23M | 5.34M | 4.35M | 3.05M | 1.16M | 333.91K | 41.97K | 20.72K | 15.71K |
Deferred Revenue | - | - | - | - | - | - | - | - | - | - | 3.26M | - | - | - | - | - | - | - | - | - | - | 0.17 | - |
Short-Term Debt | 4.30M | 6.30M | 4.33M | 3.75M | 3.12M | - | - | 9.00M | 23.18M | 29.00M | 33.00M | 9.00M | - | 231.00K | 231.00K | - | - | - | - | - | - | 17.91K | 2.18K |
Other Current Liabilities | 2.13M | 10.10M | 9.91M | 9.43M | 4.08M | 5.53M | 4.84M | 6.96M | - | - | -1.77M | - | - | - | 254.00K | - | 781.00K | 4.00K | - | - | -3.34K | 1.00 | 0.17 |
Total Current Liabilities | 58.24M | 52.75M | 40.55M | 34.55M | 24.84M | 23.52M | 22.25M | 31.86M | 47.97M | 54.59M | 54.97M | 47.48M | 12.57M | 12.96M | 6.26M | 5.34M | 5.13M | 3.04M | 1.16M | 52.58K | 38.63K | 17.90K | 13.31K |
Long-Term Debt | 5.23M | 9.28M | 7.16M | 7.01M | 6.99M | - | - | - | - | - | - | - | - | 56.00K | 8.40M | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | 11.26M | 21.51M | 8.90M | 8.88M | 8.40M | 8.41M | 8.22M | 7.85M | 7.76M | 6.50M | 6.75M | 20.33M | 15.86M | 2.24M | 1.74M | 1.45M | 1.58M | 953.47K | - | - | - | - | - |
Total Long-Term Liabilities | 30.22M | 30.79M | 16.06M | 16.97M | 16.08M | 8.75M | 9.81M | 15.39M | 15.38M | 18.98M | 55.80M | 89.85M | 36.66M | 16.45M | 18.24M | 5.48M | 6.65M | 3.92M | 1.16M | 41.92K | 38.63K | 17.90K | 13.31K |
Total Liabilities | 88.47M | 83.54M | 56.62M | 51.52M | 40.92M | 32.27M | 32.06M | 47.25M | 63.36M | 73.56M | 110.78M | 137.33M | 49.23M | 29.41M | 24.50M | 10.82M | 11.78M | 6.97M | 1.16M | 52.58K | 38.63K | 17.90K | 13.31K |
Total Debt | 9.53M | 15.58M | 11.49M | 10.77M | 10.11M | - | - | 9.00M | 23.18M | 29.00M | 33.00M | 9.00M | - | 287.00K | 8.63M | - | - | - | - | - | 17.91K | 2.18K | 3.25K |
Common Stock | 719.00M | 657.87M | 585.41M | 517.71M | 482.17M | 459.11M | 450.74M | 449.59M | 368.90M | 367.85M | 358.41M | 357.30M | - | - | - | - | - | - | - | - | - | 2.50M | 2.60M |
Retained Earnings | -339.17M | -348.09M | -354.33M | -368.30M | -370.86M | -324.00M | -313.10M | -323.07M | -327.34M | -179.25M | -113.02M | -24.60M | -66.72M | -39.57M | -46.65M | -44.73M | -26.72M | -14.89M | -11.37M | -3.73M | -2.83M | - | - |
Comprehensive Income | - | - | 0.00 | 0.00 | -0.00 | 0.00 | 127.00K | 44.00K | -145.00K | -4.76M | -4.08M | -5.33M | -1.70M | 1.66M | 749.00K | 212.00K | 720.00K | -3.31M | - | 151.18K | -3.89K | - | - |
Shareholders Equity | 384.36M | 315.89M | 237.41M | 159.07M | 122.79M | 144.78M | 146.52M | 133.26M | 50.88M | 192.27M | 256.15M | 340.20M | 199.79M | 159.01M | 81.38M | 56.47M | 70.38M | 54.83M | 25.02M | 517.86K | 102.54K | -3.40K | 17.19K |
Total Investments | 6.97M | 10.04M | 11.20M | 4.77M | 69.00K | 88.00K | 168.00K | 85.00K | 614.00K | 786.00K | 1.46M | 8.52M | 34.70M | 20.09M | 4.74M | 2.19M | 3.57M | 3.01M | - | - | - | - | - |