Endeavour Mining Corp (EDV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 408,000 | 461,000 | 517,200 | 625,100 | 844,500 |
| Marketable Securities | 46,400 | 72,300 | 69,700 | 121,300 | 60,500 |
| Inventories | 280,500 | 249,900 | 224,900 | 285,900 | 281,000 |
| Other current assets | 300,600 | 323,700 | 308,400 | 280,000 | 293,800 |
| TOTAL | $1,035,500 | $1,106,900 | $1,120,200 | $1,312,300 | $1,482,700 |
| Non-Current Assets | |||||
| PPE Net | 4,290,600 | 4,236,000 | 4,157,100 | 4,183,400 | 4,113,300 |
| Intangibles | 134,400 | 134,400 | 134,400 | 134,400 | 134,400 |
| Other Non-Current Assets | 474,700 | 460,200 | 446,800 | 339,800 | 365,600 |
| TOTAL | $4,899,700 | $4,830,600 | $4,738,300 | $4,657,600 | $4,613,300 |
| Total Assets | $5,935,200 | $5,937,500 | $5,858,500 | $5,969,900 | $6,096,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,700 | 23,100 | 8,500 | 14,700 | 0 |
| Accounts payable and accrued liabilities | 324,500 | 261,900 | 280,900 | 228,100 | 237,700 |
| TOTAL | $872,100 | $585,900 | $613,400 | $503,700 | $649,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,193,500 | 1,281,300 | 1,059,900 | 1,063,300 | 1,004,200 |
| Other Non-Current Liabilities | -101,000 | -171,900 | -177,900 | -193,600 | -177,100 |
| TOTAL | $1,784,800 | $1,929,000 | $1,696,800 | $1,708,000 | $1,649,400 |
| Total Liabilities | $2,656,900 | $2,514,900 | $2,310,200 | $2,211,700 | $2,298,800 |
| Shareholders' Equity | |||||
| Common Shares | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
| Retained earnings | 2,384,400 | 2,455,900 | 2,578,000 | 2,767,700 | 2,826,100 |
| Other shareholders' equity | 587,000 | 584,700 | 594,000 | 592,100 | 586,600 |
| TOTAL | $3,024,600 | $3,093,800 | $3,225,500 | $3,413,000 | $3,465,900 |
| Total Liabilities And Equity | $5,681,500 | $5,608,700 | $5,535,700 | $5,624,700 | $5,764,700 |