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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,413 | 31,045 | 35,004 | 18,617 | 75,434 |
| Marketable Securities | 614 | 786 | 1,463 | 8,520 | 34,099 |
| Receivables | 24,343 | 19,715 | 23,749 | 20,526 | 7,392 |
| Inventories | 17,350 | 21,604 | 23,647 | 40,797 | 34,195 |
| TOTAL | $65,230 | $75,806 | $87,204 | $98,400 | $154,893 |
| Non-Current Assets | |||||
| PPE Net | 47,925 | 182,730 | 278,533 | 338,431 | 93,528 |
| Intangibles | N/A | N/A | 0 | 39,245 | N/A |
| Other Non-Current Assets | 1,078 | 7,301 | 1,186 | 1,451 | 600 |
| TOTAL | $49,003 | $190,031 | $279,719 | $379,127 | $94,128 |
| Total Assets | $114,233 | $265,837 | $366,923 | $477,527 | $249,021 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,000 | 29,000 | 33,000 | 9,000 | N/A |
| Accounts payable and accrued liabilities | 18,949 | 17,408 | 17,221 | 34,631 | 9,084 |
| Other current liabilities | N/A | N/A | 1,491 | N/A | N/A |
| TOTAL | $47,973 | $54,589 | $54,971 | $47,485 | $12,566 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,762 | 6,496 | 6,751 | 20,329 | 15,859 |
| TOTAL | $15,385 | $18,975 | $55,804 | $89,846 | $36,665 |
| Total Liabilities | $63,358 | $73,564 | $110,775 | $137,331 | $49,231 |
| Shareholders' Equity | |||||
| Common Shares | 368,898 | 367,853 | 358,408 | 357,296 | 0 |
| Retained earnings | -327,343 | -179,252 | -113,015 | -24,597 | -66,725 |
| Other shareholders' equity | -145 | -4,758 | -4,081 | -5,331 | -1,700 |
| TOTAL | $50,875 | $192,273 | $256,148 | $340,196 | $199,790 |
| Total Liabilities And Equity | $114,233 | $265,837 | $366,923 | $477,527 | $249,021 |