Endeavour Silver Corp. (EXK)
3.78
-0.49 (-11.48%)
At close: Apr 01, 2025, 3:59 PM
Endeavour Silver Balance Sheet Statement
| Year | FY24 | 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 | 106.43M | 35.29M | 83.39M | 103.3M | 61.08M | 23.37M | 33.38M | 38.28M | 72.32M | 20.41M | 31.05M | 35M | 18.62M | 75.43M | 68.04M | 26.7M | 3.58M | 16.58M | 31.86M | 15.98M | 406.86K | 102.14K | 1.49K | 10.17K |
| Short-Term Investments | 1.07M | 5.13M | 8.65M | 11.2M | 4.77M | 69K | 88K | 168K | 85K | 614K | 786K | 1.46M | 8.52M | 34.1M | 20.09M | 2.04M | 35K | 3.57M | 3.01M | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 1.84M | 1.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 600K | n/a | 2.69M | 2.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 37.1M | 36.59M | 17.02M | 8.43M | 3.56M | 2.65M | 1.11M | 610K | 659K | 855K | 1.05M | 1.19M | 1.45M | n/a | 778K | 1.15M | 914K | 4.81M | n/a | 4.9M | 99.55K | n/a | 7.35K | 14.22K |
| Receivables | 10.47M | 6.61M | 4.38M | 14.64M | 20.2M | 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 | 1.5M | 578.66K | 2.94K | 2.94K | 217.13 |
| Inventory | 36.01M | 27.26M | 19.18M | 27.48M | 16.64M | 13.59M | 14.89M | 13.13M | 13.43M | 17.35M | 21.6M | 23.65M | 40.8M | 34.2M | 12.97M | 6.1M | 3.16M | 2.92M | 3.26M | n/a | 0.22 | 0.37 | n/a | 0.00 |
| Other Current Assets | 3.66M | 18.94M | 26.09M | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | 3.55M | n/a | n/a | 1.00 | 148.01K | n/a | 34.69K | 1.43K | n/a | n/a |
| Total Current Assets | 157.65M | 100.77M | 146.33M | 161.76M | 104.97M | 63.28M | 78.01M | 88.5M | 113.43M | 65.23M | 75.81M | 87.2M | 98.4M | 154.89M | 115.17M | 45.03M | 13.1M | 30.49M | 41.26M | 17.48M | 449.09K | 106.52K | 2.56K | 11.2K |
| Property-Plant & Equipment | 524.5M | 335.61M | 234.7M | 122.86M | 88.82M | 89.67M | 88.78M | 88.82M | 66.24M | 47.92M | 182.73M | 278.53M | 338.43M | 93.53M | 72.48M | 57M | 51.13M | 46.85M | 21.66M | 3.8M | 21.81K | 34.65K | 4.59K | 5.09K |
| Goodwill & Intangibles | n/a | n/a | n/a | 40K | 492K | 975K | n/a | n/a | n/a | n/a | n/a | n/a | 39.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 561.6M | 374.03M | 253.1M | 132.26M | 105.62M | 100.44M | 99.04M | 90.08M | 67.08M | 49M | 190.03M | 279.72M | 379.13M | 94.13M | 73.26M | 60.85M | 54.19M | 51.66M | 21.66M | 8.7M | 121.35K | 34.65K | 11.94K | 19.3K |
| Total Assets | 719.25M | 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 | 14.5K | 30.51K |
| Account Payables | 53.94M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.17 | n/a |
| Short-Term Debt | 5.23M | 3.86M | 6.04M | 4.13M | 3.58M | 2.96M | n/a | n/a | 9M | 22M | 29M | 33M | 9M | n/a | 231K | 231K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 10.23M | 9.89M | 10.1M | 9.91M | 9.43M | 4.08M | 5.53M | 4.84M | 6.96M | 5.84M | 8.18M | 1.49M | n/a | n/a | n/a | n/a | n/a | n/a | 4K | n/a | n/a | -3.34K | 1.00 | 0.17 |
| Total Current Liabilities | 78.87M | 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 | 17.9K | 13.31K |
| Long-Term Debt | 115M | 4.66M | 8.47M | 6.37M | 6.09M | 5.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 56K | 8.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 30.63M | 11.26M | 21.51M | 8.9M | 8.88M | 8.4M | 8.41M | 8.22M | 7.85M | 7.76M | 6.5M | 6.75M | 20.33M | 15.86M | 2.24M | 1.74M | 1.45M | 1.58M | 953.47K | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 155.95M | 30.22M | 30.79M | 16.06M | 16.97M | 16.08M | 8.75M | 9.81M | 15.39M | 15.38M | 18.98M | 55.8M | 89.85M | 36.66M | 16.45M | 18.24M | 5.48M | 6.65M | 3.92M | 1.16M | 41.92K | 38.63K | 17.9K | 13.31K |
| Total Liabilities | 234.81M | 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 | 24.5M | 10.82M | 11.78M | 6.97M | 1.16M | 52.58K | 38.63K | 17.9K | 13.31K |
| Total Debt | 120.24M | 9.53M | 15.58M | 11.49M | 10.77M | 10.11M | n/a | n/a | 9M | 23.18M | 29M | 33M | 9M | n/a | 287K | 8.63M | n/a | n/a | n/a | n/a | n/a | 17.91K | 2.18K | 3.25K |
| Common Stock | 850.99M | 719M | 657.87M | 585.41M | 517.71M | 482.17M | 459.11M | 450.74M | 449.59M | 368.9M | 367.85M | 358.41M | 357.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.5M | 2.6M |
| Retained Earnings | -372.15M | -339.17M | -348.09M | -354.33M | -368.3M | -370.86M | -324M | -313.1M | -323.07M | -327.34M | -179.25M | -113.02M | -24.6M | -66.72M | -39.57M | -46.65M | -44.73M | -26.72M | -14.89M | -11.37M | -3.73M | -2.83M | n/a | n/a |
| Comprehensive Income | n/a | n/a | n/a | 0.00 | 0.00 | -0.00 | 0.00 | 127K | 44K | -145K | -4.76M | -4.08M | -5.33M | -1.7M | 1.66M | 749K | 212K | 720K | -3.31M | n/a | 151.18K | -3.89K | n/a | n/a |
| Shareholders Equity | 484.44M | 384.36M | 315.89M | 237.41M | 159.07M | 122.79M | 144.78M | 146.52M | 133.26M | 50.88M | 192.27M | 256.15M | 340.2M | 199.79M | 159.01M | 81.38M | 56.47M | 70.38M | 54.83M | 25.02M | 517.86K | 102.54K | -3.4K | 17.19K |
| Total Investments | 1.07M | 6.97M | 10.04M | 11.2M | 4.77M | 69K | 88K | 168K | 85K | 614K | 786K | 1.46M | 8.52M | 34.7M | 20.09M | 4.74M | 2.19M | 3.57M | 3.01M | n/a | n/a | n/a | n/a | n/a |