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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,057 | 36,560 | 38,277 | 43,548 | 52,237 |
| Marketable Securities | 122 | 148 | 168 | 158 | 193 |
| Receivables | 35,182 | 35,241 | 34,012 | 35,336 | 30,381 |
| Inventories | 12,553 | 12,344 | 13,131 | 14,020 | 15,055 |
| Other current assets | 0 | 0 | 1,000 | 0 | 0 |
| TOTAL | $80,837 | $86,276 | $88,499 | $94,327 | $99,559 |
| Non-Current Assets | |||||
| PPE Net | 92,155 | 89,628 | 88,816 | 85,181 | 78,957 |
| Other Non-Current Assets | 4,937 | 2,523 | 1,265 | 1,561 | 1,234 |
| TOTAL | $97,092 | $92,151 | $90,081 | $86,742 | $80,191 |
| Total Assets | $177,929 | $178,427 | $178,580 | $181,069 | $179,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,500 | 4,000 |
| Accounts payable and accrued liabilities | 19,602 | 18,285 | 19,068 | 20,822 | 18,543 |
| TOTAL | $21,941 | $19,639 | $22,253 | $24,041 | $24,406 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,286 | 8,249 | 8,218 | 8,159 | 7,889 |
| TOTAL | $9,323 | $9,492 | $9,810 | $13,863 | $13,801 |
| Total Liabilities | $31,264 | $29,131 | $32,063 | $37,904 | $38,207 |
| Shareholders' Equity | |||||
| Common Shares | 453,114 | 450,740 | 450,740 | 450,642 | 450,642 |
| Retained earnings | -314,917 | -310,645 | -313,097 | -315,967 | -316,963 |
| Other shareholders' equity | 0 | 0 | 127 | 117 | 152 |
| TOTAL | $146,665 | $149,296 | $146,517 | $143,165 | $141,543 |
| Total Liabilities And Equity | $177,929 | $178,427 | $178,580 | $181,069 | $179,750 |