Endeavour Silver Corp. (EDR.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 215,400 | 106,434 | 35,286 | 83,391 | 103,303 |
| Marketable Securities | 1,000 | 1,070 | 5,135 | 8,647 | 11,200 |
| Receivables | 89,800 | 10,473 | 25,544 | 18,160 | 14,639 |
| Inventories | 62,300 | 36,010 | 27,258 | 19,184 | 27,485 |
| Other current assets | 54,700 | 3,660 | 7,550 | 0 | 0 |
| TOTAL | $423,200 | $157,647 | $100,773 | $146,333 | $161,762 |
| Non-Current Assets | |||||
| PPE Net | 785,900 | 524,504 | 315,363 | 234,698 | 122,861 |
| Investments And Advances | N/A | N/A | 0 | 1,388 | N/A |
| Intangibles | N/A | N/A | N/A | 0 | 40 |
| Other Non-Current Assets | 26,600 | 37,098 | 58,671 | 17,018 | 9,361 |
| TOTAL | $812,500 | $561,602 | $374,034 | $253,104 | $132,262 |
| Total Assets | $1,235,700 | $719,249 | $474,807 | $399,437 | $294,024 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,800 | 5,234 | 3,861 | 6,041 | 4,128 |
| Accounts payable and accrued liabilities | 120,400 | 53,943 | 46,146 | 39,831 | 31,991 |
| Other current liabilities | 123,300 | 10,232 | N/A | N/A | N/A |
| TOTAL | $276,800 | $78,866 | $58,244 | $52,749 | $40,554 |
| Non-Current Liabilities | |||||
| Long Term Debt | 235,100 | 115,002 | 4,658 | 8,469 | 6,366 |
| Other Non-Current Liabilities | 106,500 | 30,629 | 11,259 | 8,569 | 7,397 |
| TOTAL | $379,800 | $155,946 | $30,222 | $30,794 | $16,063 |
| Total Liabilities | $656,600 | $234,812 | $88,466 | $83,543 | $56,617 |
| Shareholders' Equity | |||||
| Common Shares | 981,200 | 850,986 | 722,695 | 657,866 | 585,406 |
| Retained earnings | -491,300 | -372,155 | -340,910 | -348,087 | -354,330 |
| TOTAL | $579,100 | $484,437 | $386,341 | $315,894 | $237,407 |
| Total Liabilities And Equity | $1,235,700 | $719,249 | $474,807 | $399,437 | $294,024 |