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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,083 | 44,917 | 30,498 | 14,990 | 23,368 |
| Marketable Securities | 4,767 | 259 | 183 | 76 | 69 |
| Receivables | 20,196 | 17,280 | 19,214 | 17,553 | 22,950 |
| Inventories | 16,640 | 17,571 | 13,823 | 13,072 | 13,589 |
| TOTAL | $104,970 | $81,937 | $65,702 | $50,742 | $63,278 |
| Non-Current Assets | |||||
| PPE Net | 88,816 | 91,022 | 91,425 | 91,642 | 89,670 |
| Intangibles | 492 | 614 | 731 | 853 | 975 |
| Other Non-Current Assets | 16,314 | 9,044 | 9,302 | 7,027 | 9,790 |
| TOTAL | $105,622 | $100,680 | $101,458 | $99,522 | $100,435 |
| Total Assets | $210,592 | $182,617 | $167,160 | $150,264 | $163,713 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,578 | 3,783 | 3,621 | 3,946 | 2,958 |
| Accounts payable and accrued liabilities | 27,764 | 23,048 | 16,649 | 18,392 | 19,775 |
| TOTAL | $34,553 | $28,104 | $21,123 | $23,560 | $24,844 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,094 | 6,924 | 7,397 | 7,598 | 5,917 |
| Other Non-Current Liabilities | 8,876 | 8,683 | 8,590 | 8,496 | 8,403 |
| TOTAL | $16,968 | $17,303 | $17,711 | $17,688 | $16,076 |
| Total Liabilities | $51,521 | $45,407 | $38,834 | $41,248 | $40,920 |
| Shareholders' Equity | |||||
| Common Shares | 517,711 | 515,797 | 505,334 | 483,580 | 482,170 |
| Retained earnings | -368,302 | -388,225 | -388,676 | -386,785 | -370,859 |
| TOTAL | $159,071 | $137,210 | $128,326 | $109,016 | $122,793 |
| Total Liabilities And Equity | $210,592 | $182,617 | $167,160 | $150,264 | $163,713 |