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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 151,014 | 103,303 | 101,076 | 125,191 | 85,989 |
| Marketable Securities | 13,891 | 11,200 | 7,047 | 10,024 | 3,712 |
| Receivables | 13,553 | 14,639 | 17,357 | 16,228 | 16,986 |
| Inventories | 25,011 | 27,485 | 30,504 | 23,929 | 21,774 |
| Other current assets | 0 | 0 | 0 | 0 | 17,503 |
| TOTAL | $209,011 | $161,762 | $161,098 | $182,653 | $149,172 |
| Non-Current Assets | |||||
| PPE Net | 132,571 | 122,861 | 108,844 | 88,602 | 87,284 |
| Investments And Advances | 4,037 | N/A | N/A | N/A | N/A |
| Intangibles | 0 | 40 | 138 | 248 | 370 |
| Other Non-Current Assets | 9,712 | 9,361 | 12,533 | 15,371 | 16,558 |
| TOTAL | $146,320 | $132,262 | $121,515 | $104,221 | $104,212 |
| Total Assets | $355,331 | $294,024 | $282,613 | $286,874 | $253,384 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,805 | 4,128 | 3,131 | 3,251 | 3,433 |
| Accounts payable and accrued liabilities | 32,748 | 31,991 | 25,950 | 29,687 | 25,867 |
| Other current liabilities | N/A | N/A | N/A | N/A | 4,615 |
| TOTAL | $40,658 | $40,554 | $32,427 | $35,820 | $36,094 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,484 | 6,366 | 3,801 | 4,534 | 5,270 |
| Other Non-Current Liabilities | 7,554 | 7,397 | 7,433 | 4,383 | 4,357 |
| TOTAL | $22,640 | $16,063 | $13,162 | $10,920 | $11,672 |
| Total Liabilities | $63,298 | $56,617 | $45,589 | $46,740 | $47,766 |
| Shareholders' Equity | |||||
| Common Shares | 629,595 | 585,406 | 585,211 | 584,378 | 554,463 |
| Retained earnings | -342,668 | -354,330 | -353,876 | -349,397 | -356,053 |
| TOTAL | $292,033 | $237,407 | $237,024 | $240,134 | $205,618 |
| Total Liabilities And Equity | $355,331 | $294,024 | $282,613 | $286,874 | $253,384 |