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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 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 |