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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,485 | 72,317 | 83,240 | 56,848 | 20,385 |
| Marketable Securities | 102 | 85 | 108 | 104 | 59 |
| Receivables | 26,633 | 25,560 | 25,924 | 30,962 | 28,411 |
| Inventories | 12,688 | 13,431 | 11,995 | 12,608 | 16,027 |
| TOTAL | $111,682 | $113,430 | $122,497 | $102,345 | $67,428 |
| Non-Current Assets | |||||
| PPE Net | 70,990 | 66,238 | 56,193 | 53,419 | 46,773 |
| Other Non-Current Assets | 1,701 | 842 | 798 | 874 | 1,044 |
| TOTAL | $72,691 | $67,080 | $56,991 | $54,293 | $47,817 |
| Total Assets | $184,373 | $180,510 | $179,488 | $156,638 | $115,245 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,500 | 9,000 | 10,000 | 10,000 | 19,000 |
| Accounts payable and accrued liabilities | 20,179 | 18,229 | 16,138 | 14,248 | 14,830 |
| Other current liabilities | N/A | N/A | N/A | 1,372 | N/A |
| TOTAL | $29,986 | $31,860 | $30,561 | $30,199 | $38,137 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,867 | 7,846 | 7,825 | 7,804 | 7,783 |
| TOTAL | $14,606 | $15,391 | $16,014 | $19,008 | $15,118 |
| Total Liabilities | $44,592 | $47,251 | $46,575 | $49,207 | $53,255 |
| Shareholders' Equity | |||||
| Common Shares | 449,703 | 449,594 | 444,392 | 422,492 | 377,579 |
| Retained earnings | -317,033 | -323,068 | -317,864 | -323,450 | -325,514 |
| Other shareholders' equity | 61 | 44 | 66 | 62 | 17 |
| TOTAL | $139,781 | $133,259 | $132,913 | $107,431 | $61,990 |
| Total Liabilities And Equity | $184,373 | $180,510 | $179,488 | $156,638 | $115,245 |