Endeavour Silver Corp. (EDR.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 215,400 | 57,027 | 52,200 | 64,697 | 106,434 |
| Marketable Securities | 1,000 | 1,096 | 595 | 1,213 | 1,070 |
| Receivables | 89,800 | 78,968 | 72,709 | 10,450 | 10,473 |
| Inventories | 62,300 | 58,350 | 60,020 | 39,055 | 36,010 |
| Other current assets | 54,700 | 12,490 | 12,353 | 5,211 | 3,660 |
| TOTAL | $423,200 | $207,931 | $197,877 | $120,626 | $157,647 |
| Non-Current Assets | |||||
| PPE Net | 785,900 | 797,721 | 783,115 | 563,984 | 524,504 |
| Other Non-Current Assets | 26,600 | 11,374 | 14,901 | 43,378 | 37,098 |
| TOTAL | $812,500 | $809,095 | $798,016 | $607,362 | $561,602 |
| Total Assets | $1,235,700 | $1,017,026 | $995,893 | $727,988 | $719,249 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,800 | 13,301 | 14,508 | 10,139 | 5,234 |
| Accounts payable and accrued liabilities | 120,400 | 109,565 | 103,411 | 59,552 | 53,943 |
| Other current liabilities | 123,300 | 69,768 | 37,764 | 25,416 | 10,232 |
| TOTAL | $276,800 | $263,989 | $213,226 | $105,827 | $78,866 |
| Non-Current Liabilities | |||||
| Long Term Debt | 235,100 | 114,763 | 122,098 | 112,301 | 115,002 |
| Other Non-Current Liabilities | 106,500 | 108,102 | 103,949 | 47,713 | 30,629 |
| TOTAL | $379,800 | $244,233 | $253,581 | $170,115 | $155,946 |
| Total Liabilities | $656,600 | $508,222 | $466,807 | $275,942 | $234,812 |
| Shareholders' Equity | |||||
| Common Shares | 981,200 | 971,435 | 947,527 | 850,986 | 850,986 |
| Retained earnings | -491,300 | -467,473 | -425,517 | -405,062 | -372,155 |
| TOTAL | $579,100 | $508,804 | $529,086 | $452,046 | $484,437 |
| Total Liabilities And Equity | $1,235,700 | $1,017,026 | $995,893 | $727,988 | $719,249 |