Endeavour Silver Corp.

NYSE: EXK · Real-Time Price · USD
5.55
0.06 (1.09%)
At close: Aug 14, 2025, 3:59 PM
5.50
-0.87%
Pre-market: Aug 15, 2025, 04:18 AM EDT

Endeavour Silver Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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 4.38M 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
10.23M 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
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