Endeavour Mining Plc (EDV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 832,877 | 868,195 | 644,970 | 523,324 | 351,817 |
| Inventories | 349,478 | 355,066 | 190,017 | 284,704 | 163,864 |
| Other current assets | 168,136 | 114,124 | 236,517 | 75,010 | 41,004 |
| TOTAL | $1,350,491 | $1,375,588 | $1,094,151 | $913,967 | $572,042 |
| Non-Current Assets | |||||
| PPE Net | 5,039,323 | 5,090,940 | 2,566,098 | 2,849,701 | 1,424,331 |
| Intangibles | 262,192 | 289,368 | 98,704 | N/A | N/A |
| Other Non-Current Assets | 233,763 | 229,403 | 122,764 | 91,131 | 60,751 |
| TOTAL | $5,535,278 | $5,609,711 | $2,787,566 | $2,940,832 | $1,485,082 |
| Total Assets | $6,885,769 | $6,985,299 | $3,881,717 | $3,854,799 | $2,057,124 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 288,302 | 274,415 | 206,863 | 186,764 | 136,595 |
| TOTAL | $640,593 | $683,299 | $546,647 | $431,846 | $249,358 |
| Non-Current Liabilities | |||||
| Long Term Debt | 929,760 | 1,044,806 | 688,266 | 720,264 | 826,117 |
| Other Non-Current Liabilities | -168,064 | -192,550 | -108,234 | -163,912 | -78,973 |
| TOTAL | $1,803,471 | $1,895,832 | $1,088,890 | $1,156,819 | $973,667 |
| Total Liabilities | $2,444,064 | $2,579,131 | $1,635,537 | $1,588,665 | $1,223,025 |
| Shareholders' Equity | |||||
| Common Shares | 2,506 | 4,947,920 | 16,299 | 3,043,766 | 1,793,132 |
| Retained earnings | -984,967 | -1,027,573 | -1,057,140 | -1,081,466 | -1,140,453 |
| Other shareholders' equity | 5,030,556 | 87,334 | 70,390 | 65,228 | 58,712 |
| TOTAL | $4,048,924 | $4,007,681 | $2,057,016 | $2,027,528 | $711,391 |
| Total Liabilities And Equity | $6,492,988 | $6,586,812 | $3,692,553 | $3,616,193 | $1,934,416 |