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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,083 | 23,368 | 33,376 | 38,277 | 72,317 |
| Marketable Securities | 4,767 | 69 | 88 | 168 | 85 |
| Receivables | 20,196 | 22,950 | 26,947 | 34,012 | 25,560 |
| Inventories | 16,640 | 13,589 | 14,894 | 13,131 | 13,431 |
| Other current assets | 0 | 0 | 0 | 1,000 | 0 |
| TOTAL | $104,970 | $63,278 | $78,009 | $88,499 | $113,430 |
| Non-Current Assets | |||||
| PPE Net | 88,816 | 89,670 | 88,777 | 88,816 | 66,238 |
| Intangibles | 492 | 975 | N/A | N/A | N/A |
| Other Non-Current Assets | 16,314 | 9,790 | 10,261 | 1,265 | 842 |
| TOTAL | $105,622 | $100,435 | $99,038 | $90,081 | $67,080 |
| Total Assets | $210,592 | $163,713 | $177,047 | $178,580 | $180,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,578 | 2,958 | N/A | N/A | 9,000 |
| Accounts payable and accrued liabilities | 27,764 | 19,775 | 19,470 | 19,068 | 18,229 |
| TOTAL | $34,553 | $24,844 | $23,520 | $22,253 | $31,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,094 | 5,917 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 8,876 | 8,403 | 8,412 | 8,218 | 7,846 |
| TOTAL | $16,968 | $16,076 | $8,747 | $9,810 | $15,391 |
| Total Liabilities | $51,521 | $40,920 | $32,267 | $32,063 | $47,251 |
| Shareholders' Equity | |||||
| Common Shares | 517,711 | 482,170 | 459,109 | 450,740 | 449,594 |
| Retained earnings | -368,302 | -370,859 | -324,005 | -313,097 | -323,068 |
| Other shareholders' equity | 0 | 0 | 0 | 127 | 44 |
| TOTAL | $159,071 | $122,793 | $144,780 | $146,517 | $133,259 |
| Total Liabilities And Equity | $210,592 | $163,713 | $177,047 | $178,580 | $180,510 |