Endeavour Mining Plc (EDV.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 644,970 | 523,324 | 351,817 | 357,343 | 189,889 |
| Inventories | 190,017 | 284,704 | 163,864 | 158,417 | 168,379 |
| Other current assets | 236,517 | 75,010 | 41,004 | 29,481 | 20,366 |
| TOTAL | $1,094,151 | $913,967 | $572,042 | $560,863 | $396,038 |
| Non-Current Assets | |||||
| PPE Net | 2,566,098 | 2,849,701 | 1,424,331 | 1,412,947 | 1,410,274 |
| Intangibles | 98,704 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 122,764 | 91,131 | 60,751 | 63,278 | 66,479 |
| TOTAL | $2,787,566 | $2,940,832 | $1,485,082 | $1,476,225 | $1,476,753 |
| Total Assets | $3,881,717 | $3,854,799 | $2,057,124 | $2,037,108 | $1,872,791 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 206,863 | 186,764 | 136,595 | 127,973 | 147,461 |
| TOTAL | $546,647 | $431,846 | $249,358 | $285,129 | $268,015 |
| Non-Current Liabilities | |||||
| Long Term Debt | 688,266 | 720,264 | 826,117 | 756,821 | 638,980 |
| Other Non-Current Liabilities | -108,234 | -163,912 | -78,973 | -66,344 | -56,719 |
| TOTAL | $1,088,890 | $1,156,819 | $973,667 | $898,513 | $788,279 |
| Total Liabilities | $1,635,537 | $1,588,665 | $1,223,025 | $1,183,642 | $1,056,294 |
| Shareholders' Equity | |||||
| Common Shares | 16,299 | 3,043,766 | 1,793,132 | 1,793,132 | 10,988 |
| Retained earnings | -1,057,140 | -1,081,466 | -1,140,453 | -1,103,224 | -1,128,792 |
| Other shareholders' equity | 70,390 | 65,228 | 58,712 | 55,463 | 72,487 |
| TOTAL | $2,057,016 | $2,027,528 | $711,391 | $745,371 | $717,867 |
| Total Liabilities And Equity | $3,692,553 | $3,616,193 | $1,934,416 | $1,929,013 | $1,774,161 |