Endeavour Silver Corp. (EXK) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Endeavour Silver Corp.

    NYSE: EXK · Real-Time Price · USD
    7.79
    0.16 (2.10%)
    At close: Sep 26, 2025, 3:59 PM
    7.79
    -0.06%
    After-hours: Sep 26, 2025, 07:58 PM EDT

    Endeavour Silver Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 106.43M 35.29M 83.39M 103.3M
    Short-Term Investments
    		 1.07M 5.13M 8.65M 11.2M
    Long-Term Investments
    		 n/a 1.84M 1.39M n/a
    Other Long-Term Assets
    		 37.1M 36.59M 17.02M 8.43M
    Receivables
    		 10.47M 6.61M 18.16M 14.64M
    Inventory
    		 36.01M 27.26M 19.18M 27.48M
    Other Current Assets
    		 3.66M 18.94M 26.09M n/a
    Total Current Assets
    		 157.65M 100.77M 146.33M 161.76M
    Property-Plant & Equipment
    		 524.5M 335.61M 234.7M 122.86M
    Goodwill & Intangibles
    		 n/a n/a n/a 40K
    Total Long-Term Assets
    		 561.6M 374.03M 253.1M 132.26M
    Total Assets
    		 719.25M 474.81M 399.44M 294.02M
    Account Payables
    		 53.94M 44.05M 29.73M 22.08M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 5.23M 3.86M 6.04M 4.13M
    Other Current Liabilities
    		 10.03M 9.89M 10.1M 9.91M
    Total Current Liabilities
    		 78.87M 58.24M 52.75M 40.55M
    Long-Term Debt
    		 115M 4.66M 8.47M 6.37M
    Other Long-Term Liabilities
    		 30.63M 11.26M 21.51M 8.9M
    Total Long-Term Liabilities
    		 155.95M 30.22M 30.79M 16.06M
    Total Liabilities
    		 234.81M 88.47M 83.54M 56.62M
    Total Debt
    		 120.24M 9.53M 15.58M 11.49M
    Book Value
    		 484.44M 386.34M 315.89M 237.41M
    Book Value Per Share
    		 2.00 1.97 1.73 1.42
    Common Stock
    		 850.99M 719M 657.87M 585.41M
    Retained Earnings
    		 -372.15M -339.17M -348.09M -354.33M
    Comprehensive Income
    		 n/a n/a n/a 0.00
    Shareholders Equity
    		 484.44M 384.36M 315.89M 237.41M
    Total Investments
    		 1.07M 6.97M 10.04M 11.2M

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