Endeavour Mining Plc (EDV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 644,970 | 189,889 | 124,022 | 122,702 | 124,294 |
| Inventories | 190,017 | 168,379 | 126,353 | 141,898 | 110,404 |
| Other current assets | 236,517 | 20,366 | 62,055 | 55,238 | 48,838 |
| TOTAL | $1,094,151 | $396,038 | $327,841 | $361,766 | $283,536 |
| Non-Current Assets | |||||
| PPE Net | 2,566,098 | 1,410,274 | 1,543,842 | 1,317,952 | 1,039,530 |
| Intangibles | 98,704 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 122,764 | 66,479 | 50,360 | 13,793 | 34,033 |
| TOTAL | $2,787,566 | $1,476,753 | $1,594,202 | $1,331,745 | $1,073,563 |
| Total Assets | $3,881,717 | $1,872,791 | $1,922,043 | $1,693,511 | $1,357,098 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 206,863 | 147,461 | 152,164 | 205,131 | 106,525 |
| TOTAL | $546,647 | $268,015 | $248,420 | $241,185 | $149,626 |
| Non-Current Liabilities | |||||
| Long Term Debt | 688,266 | 638,980 | 542,248 | 286,440 | 140,957 |
| Other Non-Current Liabilities | -108,234 | -56,719 | -44,450 | 36,858 | -4,018 |
| TOTAL | $1,088,890 | $788,279 | $729,290 | $451,705 | $246,811 |
| Total Liabilities | $1,635,537 | $1,056,294 | $977,710 | $692,890 | $396,437 |
| Shareholders' Equity | |||||
| Common Shares | 16,299 | 10,988 | 1,743,661 | 1,735,074 | 1,484,735 |
| Retained earnings | -1,057,140 | -1,128,792 | -951,107 | -806,251 | -615,673 |
| Other shareholders' equity | 70,390 | 72,487 | 65,452 | 56,041 | 39,727 |
| TOTAL | $2,057,016 | $717,867 | $858,006 | $984,864 | $908,789 |
| Total Liabilities And Equity | $3,692,553 | $1,774,161 | $1,835,716 | $1,677,754 | $1,305,226 |