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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,309 | 28,365 | 18,617 | 17,185 | 115,444 |
| Marketable Securities | 1,779 | 2,868 | 8,520 | 9,721 | 12,466 |
| Receivables | 29,422 | 32,180 | 20,526 | 20,626 | 8,514 |
| Inventories | 27,941 | 39,993 | 40,797 | 42,885 | 33,326 |
| TOTAL | $89,532 | $118,214 | $98,400 | $95,287 | $174,565 |
| Non-Current Assets | |||||
| PPE Net | 373,388 | 354,700 | 338,431 | 327,375 | 106,268 |
| Intangibles | 39,245 | 39,245 | 39,245 | N/A | N/A |
| Other Non-Current Assets | 1,054 | 1,121 | 1,451 | 1,517 | 776 |
| TOTAL | $413,687 | $395,066 | $379,127 | $328,892 | $107,044 |
| Total Assets | $503,219 | $513,280 | $477,527 | $424,179 | $281,609 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,000 | 33,000 | 9,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 30,648 | 35,171 | 34,631 | 26,760 | 12,021 |
| Other current liabilities | 1,498 | 3,884 | N/A | N/A | N/A |
| TOTAL | $72,636 | $76,228 | $47,485 | $33,482 | $15,532 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,115 | 12,512 | 20,329 | 25,669 | 9,157 |
| TOTAL | $77,927 | $84,482 | $89,846 | $64,733 | $33,374 |
| Total Liabilities | $150,563 | $160,710 | $137,331 | $98,215 | $48,906 |
| Shareholders' Equity | |||||
| Common Shares | 358,228 | 357,979 | 357,296 | 0 | 0 |
| Retained earnings | -9,641 | -9,281 | -24,597 | -39,418 | -39,434 |
| Other shareholders' equity | -9,260 | -8,170 | -5,331 | -3,746 | -5,067 |
| TOTAL | $352,656 | $352,570 | $340,196 | $325,964 | $232,703 |
| Total Liabilities And Equity | $503,219 | $513,280 | $477,527 | $424,179 | $281,609 |