Endeavour Mining Plc (EDV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 832,500 | 1,096,800 | 1,046,600 | 906,200 | 760,368 |
| Marketable Securities | 56,400 | 12,400 | 7,700 | N/A | N/A |
| Inventories | 298,400 | 322,700 | 330,600 | 311,300 | 355,240 |
| Other current assets | 153,900 | 138,900 | 149,800 | 139,800 | 170,486 |
| TOTAL | $1,357,500 | $1,578,800 | $1,544,900 | $1,366,000 | $1,286,094 |
| Non-Current Assets | |||||
| PPE Net | 4,888,800 | 4,882,300 | 4,879,700 | 4,980,200 | 5,001,462 |
| Intangibles | 134,400 | 134,400 | 134,400 | 134,400 | 262,192 |
| Other Non-Current Assets | 305,400 | 299,600 | 278,400 | 290,300 | 243,972 |
| TOTAL | $5,328,600 | $5,316,300 | $5,292,500 | $5,404,900 | $5,507,626 |
| Total Assets | $6,686,100 | $6,895,100 | $6,837,400 | $6,770,900 | $6,793,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 335,400 | 347,800 | 374,400 | N/A | N/A |
| Accounts payable and accrued liabilities | 241,100 | 277,100 | 238,000 | 247,700 | 245,534 |
| TOTAL | $952,400 | $1,017,500 | $1,077,000 | $567,100 | $577,458 |
| Non-Current Liabilities | |||||
| Long Term Debt | 494,500 | 537,300 | 542,400 | 841,900 | 850,434 |
| Other Non-Current Liabilities | -269,000 | -290,200 | -275,600 | -197,000 | -181,390 |
| TOTAL | $1,359,200 | $1,412,100 | $1,462,100 | $1,818,100 | $1,740,131 |
| Total Liabilities | $2,311,600 | $2,429,600 | $2,539,100 | $2,385,200 | $2,317,589 |
| Shareholders' Equity | |||||
| Common Shares | 2,500 | 2,500 | 2,500 | 2,500 | 2,491 |
| Retained earnings | 3,326,400 | 3,400,000 | 3,220,100 | 3,330,500 | -975,380 |
| Other shareholders' equity | 585,200 | 581,900 | 578,500 | 583,700 | 5,032,454 |
| TOTAL | $3,937,100 | $4,006,600 | $3,821,600 | $3,921,500 | $4,064,394 |
| Total Liabilities And Equity | $6,248,700 | $6,436,200 | $6,360,700 | $6,306,700 | $6,381,983 |