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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,413 | 22,812 | 31,780 | 26,300 | 31,045 |
| Marketable Securities | 614 | 759 | 1,446 | 1,190 | 786 |
| Receivables | 24,343 | 16,943 | 16,561 | 23,062 | 19,715 |
| Inventories | 17,350 | 18,905 | 19,173 | 19,297 | 21,604 |
| TOTAL | $65,230 | $61,366 | $71,308 | $72,345 | $75,806 |
| Non-Current Assets | |||||
| PPE Net | 47,925 | 182,254 | 182,111 | 181,470 | 182,730 |
| Other Non-Current Assets | 1,078 | 5,184 | 8,107 | 7,690 | 7,301 |
| TOTAL | $49,003 | $187,438 | $190,218 | $189,160 | $190,031 |
| Total Assets | $114,233 | $248,804 | $261,526 | $261,505 | $265,837 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,000 | 22,000 | 25,000 | 29,000 | 29,000 |
| Accounts payable and accrued liabilities | 18,949 | 15,223 | 16,019 | 15,658 | 17,408 |
| TOTAL | $47,973 | $41,009 | $44,594 | $46,542 | $54,589 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,762 | 6,575 | 6,549 | 6,522 | 6,496 |
| TOTAL | $15,385 | $22,131 | $22,022 | $20,449 | $18,975 |
| Total Liabilities | $63,358 | $63,140 | $66,616 | $66,991 | $73,564 |
| Shareholders' Equity | |||||
| Common Shares | 368,898 | 367,853 | 367,853 | 367,853 | 367,853 |
| Retained earnings | -327,343 | -191,098 | -177,180 | -177,885 | -179,252 |
| Other shareholders' equity | -145 | 0 | -4,098 | -4,354 | -4,758 |
| TOTAL | $50,875 | $185,664 | $194,910 | $194,514 | $192,273 |
| Total Liabilities And Equity | $114,233 | $248,804 | $261,526 | $261,505 | $265,837 |