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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,986 | 23,106 | 21,776 | 33,376 | 28,604 |
| Marketable Securities | 64 | 61 | 116 | 88 | 108 |
| Receivables | 29,222 | 26,697 | 27,539 | 26,947 | 36,174 |
| Inventories | 17,865 | 15,053 | 14,888 | 14,894 | 12,230 |
| TOTAL | $71,110 | $67,077 | $67,029 | $78,009 | $78,986 |
| Non-Current Assets | |||||
| PPE Net | 89,083 | 85,093 | 86,129 | 88,777 | 89,505 |
| Intangibles | 1,096 | 1,245 | 1,433 | N/A | N/A |
| Other Non-Current Assets | 11,493 | 10,928 | 10,106 | 10,261 | 7,878 |
| TOTAL | $101,672 | $97,266 | $97,668 | $99,038 | $97,383 |
| Total Assets | $172,782 | $164,343 | $164,697 | $177,047 | $176,369 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,646 | 895 | 331 | N/A | N/A |
| Accounts payable and accrued liabilities | 17,104 | 17,538 | 17,613 | 19,470 | 18,927 |
| TOTAL | $21,664 | $20,455 | $20,272 | $23,520 | $21,566 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,997 | 1,924 | 645 | N/A | N/A |
| Other Non-Current Liabilities | 8,351 | 8,299 | 8,247 | 8,412 | 8,319 |
| TOTAL | $14,939 | $11,873 | $10,437 | $8,747 | $9,475 |
| Total Liabilities | $36,603 | $32,328 | $30,709 | $32,267 | $31,041 |
| Shareholders' Equity | |||||
| Common Shares | 478,241 | 467,895 | 460,596 | 459,109 | 456,528 |
| Retained earnings | -352,962 | -346,238 | -337,283 | -324,005 | -320,344 |
| TOTAL | $136,179 | $132,015 | $133,988 | $144,780 | $145,328 |
| Total Liabilities And Equity | $172,782 | $164,343 | $164,697 | $177,047 | $176,369 |