Endeavour Silver Corp. (EDR.TO)
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[[ 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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,934 | 68,097 | 34,876 | 35,286 | 40,957 |
| Marketable Securities | 666 | 558 | 1,631 | 5,135 | 6,192 |
| Receivables | 19,497 | 28,712 | 47,144 | 25,544 | 19,178 |
| Inventories | 24,029 | 23,798 | 21,322 | 27,258 | 27,601 |
| Other current assets | 4,994 | 6,341 | 6,796 | 7,550 | 0 |
| TOTAL | $104,120 | $127,506 | $111,769 | $100,773 | $131,436 |
| Non-Current Assets | |||||
| PPE Net | 441,224 | 424,099 | 372,014 | 315,363 | 277,683 |
| Other Non-Current Assets | 66,052 | 31,224 | 26,135 | 58,671 | 24,036 |
| TOTAL | $507,276 | $455,323 | $398,149 | $374,034 | $301,719 |
| Total Assets | $611,396 | $582,829 | $510,188 | $474,807 | $433,155 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,368 | 3,395 | 3,514 | 3,861 | 4,339 |
| Accounts payable and accrued liabilities | 50,564 | 47,593 | 43,913 | 46,146 | 43,416 |
| Other current liabilities | 9,222 | 2,937 | N/A | N/A | N/A |
| TOTAL | $74,744 | $63,001 | $55,357 | $58,244 | $55,487 |
| Non-Current Liabilities | |||||
| Long Term Debt | 81,943 | 59,165 | 3,817 | 4,658 | 5,500 |
| Other Non-Current Liabilities | 28,847 | 17,950 | 12,188 | 11,259 | 10,598 |
| TOTAL | $123,612 | $90,601 | $29,604 | $30,222 | $33,049 |
| Total Liabilities | $198,356 | $153,602 | $84,961 | $88,466 | $88,536 |
| Shareholders' Equity | |||||
| Common Shares | 780,200 | 779,473 | 761,605 | 722,695 | 684,736 |
| Retained earnings | -373,180 | -356,027 | -342,104 | -340,910 | -344,714 |
| TOTAL | $413,040 | $429,227 | $425,227 | $386,341 | $344,619 |
| Total Liabilities And Equity | $611,396 | $582,829 | $510,188 | $474,807 | $433,155 |