Endeavour Mining Plc (EDV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 737,200 | 397,300 | 314,000 | 408,000 | 461,000 |
| Marketable Securities | 24,700 | 21,300 | 30,400 | 46,400 | 72,300 |
| Inventories | 368,300 | 339,200 | 296,800 | 280,500 | 249,900 |
| Other current assets | 190,800 | 207,000 | 257,300 | 300,600 | 323,700 |
| TOTAL | $1,321,000 | $964,800 | $898,500 | $1,035,500 | $1,106,900 |
| Non-Current Assets | |||||
| PPE Net | 3,927,300 | 3,980,800 | 4,313,100 | 4,290,600 | 4,236,000 |
| Intangibles | 134,400 | 134,400 | 134,400 | 134,400 | 134,400 |
| Other Non-Current Assets | 434,400 | 433,400 | 420,500 | 474,700 | 460,200 |
| TOTAL | $4,496,100 | $4,548,600 | $4,868,000 | $4,899,700 | $4,830,600 |
| Total Assets | $5,817,100 | $5,513,400 | $5,766,500 | $5,935,200 | $5,937,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,000 | 64,200 | 136,100 | 54,700 | 23,100 |
| Accounts payable and accrued liabilities | 311,000 | 330,000 | 314,800 | 324,500 | 261,900 |
| Other current liabilities | N/A | 100 | N/A | N/A | N/A |
| TOTAL | $906,600 | $821,700 | $958,100 | $872,100 | $585,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,075,100 | 1,060,100 | 1,031,200 | 1,193,500 | 1,281,300 |
| Other Non-Current Liabilities | -176,700 | -140,200 | -93,400 | -101,000 | -171,900 |
| TOTAL | $1,722,100 | $1,698,800 | $1,612,600 | $1,784,800 | $1,929,000 |
| Total Liabilities | $2,628,700 | $2,520,500 | $2,570,700 | $2,656,900 | $2,514,900 |
| Shareholders' Equity | |||||
| Common Shares | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
| Retained earnings | 2,205,800 | 2,054,100 | 2,280,500 | 2,384,400 | 2,455,900 |
| Other shareholders' equity | 592,500 | 597,800 | 590,500 | 587,000 | 584,700 |
| TOTAL | $2,851,900 | $2,705,500 | $2,924,200 | $3,024,600 | $3,093,800 |
| Total Liabilities And Equity | $5,480,600 | $5,226,000 | $5,494,900 | $5,681,500 | $5,608,700 |