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 - - - - -