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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,304 | 6,916 | 7,783 | 3,582 | 3,117 |
| Marketable Securities | 875 | 37 | 34 | 35 | 2,531 |
| Receivables | 7,000 | 7,126 | 9,170 | 5,509 | 9,067 |
| Inventories | 8,660 | 6,365 | 3,768 | 3,159 | 2,949 |
| TOTAL | $19,839 | $20,444 | $20,755 | $13,098 | $17,664 |
| Non-Current Assets | |||||
| PPE Net | 54,928 | 53,031 | 51,120 | 51,125 | 52,552 |
| Investments And Advances | 2,370 | 2,170 | 2,109 | 2,155 | N/A |
| Other Non-Current Assets | 943 | 943 | 932 | 914 | 3,436 |
| TOTAL | $58,241 | $56,144 | $54,161 | $54,194 | $55,988 |
| Total Assets | $78,080 | $76,588 | $74,916 | $67,292 | $73,652 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 231 | 231 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,175 | 5,490 | 4,823 | 5,339 | 6,086 |
| Accrued Expenses | 250 | 252 | 101 | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 708 |
| TOTAL | $7,880 | $6,726 | $5,015 | $5,339 | $6,794 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,152 | 8,240 | 7,267 | N/A | N/A |
| Other Non-Current Liabilities | 1,565 | 1,525 | 1,485 | 1,445 | 1,676 |
| TOTAL | $13,398 | $12,942 | $12,169 | $5,481 | $7,542 |
| Total Liabilities | $21,278 | $19,668 | $17,184 | $10,820 | $14,336 |
| Shareholders' Equity | |||||
| Retained earnings | -49,786 | -48,299 | -46,467 | -44,727 | -39,578 |
| Other shareholders' equity | 2,795 | 2,605 | 2,628 | 2,330 | 212 |
| TOTAL | $56,802 | $56,920 | $57,732 | $56,472 | $59,316 |
| Total Liabilities And Equity | $78,080 | $76,588 | $74,916 | $67,292 | $73,652 |