Endeavour Mining Plc (EDV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,784 | N/A | 42,124 | N/A | 43,980 |
| Marketable Securities | 308,410 | N/A | N/A | N/A | N/A |
| Receivables | 7,239 | N/A | N/A | N/A | 154 |
| TOTAL | $330,433 | $N/A | $42,124 | $N/A | $44,134 |
| Non-Current Assets | |||||
| PPE Net | 509 | 584 | 600 | N/A | N/A |
| Investments And Advances | N/A | N/A | 225,632 | N/A | 229,750 |
| Intangibles | 53,417 | 53,912 | 48,796 | 50,859 | N/A |
| Other Non-Current Assets | 0 | -54,495 | 2,056 | -50,859 | 0 |
| TOTAL | $53,926 | $N/A | $277,084 | $N/A | $229,750 |
| Total Assets | $384,359 | $323,833 | $319,208 | $309,518 | $273,884 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 546 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 9,268 | N/A | 7,594 | N/A | 18,444 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 112 |
| TOTAL | $14,208 | $N/A | $7,594 | $N/A | $18,556 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $N/A | $421 | $N/A | $0 |
| Total Liabilities | $14,208 | $4,379 | $8,015 | $1,509 | $18,556 |
| Shareholders' Equity | |||||
| Common Shares | 111,031 | 0 | 106,076 | 0 | 53,180 |
| Retained earnings | 254,068 | 203,022 | 201,940 | 201,477 | 201,656 |
| TOTAL | $370,151 | $319,454 | $311,193 | $308,009 | $255,328 |
| Total Liabilities And Equity | $384,359 | $323,833 | $319,208 | $309,518 | $273,884 |