Endeavour Silver Corp. (EDR.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,384 | 75,434 | 92,800 | 77,741 | 67,873 |
| Marketable Securities | 30,226 | 34,099 | 30,466 | 31,164 | 37,658 |
| Receivables | 4,249 | 7,392 | 8,815 | 11,616 | 11,842 |
| Inventories | 32,517 | 34,195 | 20,948 | 17,568 | 15,270 |
| Other current assets | 0 | 0 | 0 | 10,480 | 0 |
| TOTAL | $173,284 | $154,893 | $159,451 | $148,569 | $136,399 |
| Non-Current Assets | |||||
| PPE Net | 99,093 | 93,528 | 84,098 | 80,300 | 73,371 |
| Other Non-Current Assets | 784 | 600 | 600 | 600 | 778 |
| TOTAL | $99,877 | $94,128 | $84,698 | $80,900 | $74,149 |
| Total Assets | $273,161 | $249,021 | $244,149 | $229,469 | $210,548 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,434 | 9,084 | 8,231 | 10,077 | 8,293 |
| TOTAL | $14,744 | $12,566 | $13,756 | $15,012 | $14,882 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12,570 | 15,859 | 22,993 | 26,408 | 43,966 |
| TOTAL | $33,999 | $36,665 | $42,771 | $43,481 | $59,044 |
| Total Liabilities | $48,743 | $49,231 | $56,527 | $58,493 | $73,926 |
| Shareholders' Equity | |||||
| Retained earnings | -46,939 | -66,725 | -65,632 | -68,750 | -85,723 |
| Other shareholders' equity | -1,386 | -1,700 | -1,021 | 1,595 | 1,832 |
| TOTAL | $224,418 | $199,790 | $187,622 | $170,976 | $136,622 |
| Total Liabilities And Equity | $273,161 | $249,021 | $244,149 | $229,469 | $210,548 |