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Endeavour Silver Corp. (EDR.TO)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 43,504 61,650 83,391 69,193 116,226
Marketable Securities 8,136 13,132 8,647 8,146 8,293
Receivables 18,983 18,471 18,160 14,689 14,705
Inventories 30,531 23,305 19,184 36,528 35,664
TOTAL $126,678 $138,862 $146,333 $139,925 $186,454
Non-Current Assets
PPE Net 257,221 244,239 234,698 216,426 142,420
Investments And Advances 0 0 1,388 1,993 2,943
Other Non-Current Assets 21,111 18,844 17,018 14,360 11,693
TOTAL $278,332 $263,083 $253,104 $232,779 $157,056
Total Assets $405,010 $401,945 $399,437 $372,704 $343,510
Liabilities
Current Liabilities
Short Term Debt 5,000 5,607 6,041 5,791 5,179
Accounts payable and accrued liabilities 35,719 35,453 39,831 27,740 26,383
TOTAL $48,439 $46,049 $52,749 $38,307 $36,733
Non-Current Liabilities
Long Term Debt 6,361 7,329 8,469 8,242 7,392
Other Non-Current Liabilities 10,637 9,786 8,569 7,592 7,576
TOTAL $33,194 $32,521 $30,794 $27,111 $24,268
Total Liabilities $81,633 $78,570 $83,543 $65,418 $61,001
Shareholders' Equity
Common Shares 662,029 661,029 657,866 657,833 631,751
Retained earnings -342,445 -341,627 -348,087 -356,090 -354,591
TOTAL $323,377 $323,375 $315,894 $307,286 $282,509
Total Liabilities And Equity $405,010 $401,945 $399,437 $372,704 $343,510
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