Endeavour Mining Plc (EDV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 357,343 | 189,889 | 120,101 | 77,677 | 84,034 |
| Inventories | 158,417 | 168,379 | 168,205 | 169,507 | 122,404 |
| Other current assets | 29,481 | 20,366 | 31,881 | 82,544 | 68,126 |
| TOTAL | $560,863 | $396,038 | $343,245 | $331,139 | $290,480 |
| Non-Current Assets | |||||
| PPE Net | 1,412,947 | 1,410,274 | 1,571,595 | 1,592,722 | 1,622,357 |
| Other Non-Current Assets | 63,278 | 66,479 | 49,101 | 58,288 | 55,319 |
| TOTAL | $1,476,225 | $1,476,753 | $1,620,696 | $1,651,010 | $1,677,676 |
| Total Assets | $2,037,108 | $1,872,791 | $1,963,941 | $1,982,150 | $1,968,156 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 127,973 | 147,461 | 121,117 | 139,564 | 143,300 |
| TOTAL | $285,129 | $268,015 | $210,627 | $228,293 | $252,041 |
| Non-Current Liabilities | |||||
| Long Term Debt | 756,821 | 638,980 | 637,396 | 622,721 | 594,113 |
| Other Non-Current Liabilities | -66,344 | -56,719 | -52,524 | -49,878 | -44,191 |
| TOTAL | $898,513 | $788,279 | $831,621 | $807,977 | $781,311 |
| Total Liabilities | $1,183,642 | $1,056,294 | $1,042,248 | $1,036,270 | $1,033,352 |
| Shareholders' Equity | |||||
| Common Shares | 1,793,132 | 10,988 | 1,774,172 | 1,774,145 | 1,774,060 |
| Retained earnings | -1,103,224 | -1,128,792 | -1,011,229 | -979,030 | -979,741 |
| Other shareholders' equity | 55,463 | 72,487 | 63,517 | 59,122 | 55,035 |
| TOTAL | $745,371 | $717,867 | $826,460 | $854,237 | $849,354 |
| Total Liabilities And Equity | $1,929,013 | $1,774,161 | $1,868,708 | $1,890,507 | $1,882,706 |