Endeavour Mining Corp (EDV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 809,700 | 951,100 | 832,500 | 1,096,800 | 1,046,600 |
| Marketable Securities | 3,700 | 11,200 | 56,400 | 12,400 | 7,700 |
| Inventories | 326,300 | 320,700 | 298,400 | 322,700 | 330,600 |
| Other current assets | 170,400 | 149,700 | 153,900 | 138,900 | 149,800 |
| TOTAL | $1,317,000 | $1,446,400 | $1,357,500 | $1,578,800 | $1,544,900 |
| Non-Current Assets | |||||
| PPE Net | 4,593,700 | 4,517,000 | 4,888,800 | 4,882,300 | 4,879,700 |
| Intangibles | 134,400 | 134,400 | 134,400 | 134,400 | 134,400 |
| Other Non-Current Assets | 318,900 | 316,900 | 305,400 | 299,600 | 278,400 |
| TOTAL | $5,047,000 | $4,968,300 | $5,328,600 | $5,316,300 | $5,292,500 |
| Total Assets | $6,364,000 | $6,414,700 | $6,686,100 | $6,895,100 | $6,837,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 336,600 | 335,400 | 347,800 | 374,400 |
| Accounts payable and accrued liabilities | 277,500 | 259,000 | 241,100 | 277,100 | 238,000 |
| TOTAL | $690,300 | $1,045,600 | $952,400 | $1,017,500 | $1,077,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 854,000 | 488,100 | 494,500 | 537,300 | 542,400 |
| Other Non-Current Liabilities | -232,600 | -236,200 | -269,000 | -290,200 | -275,600 |
| TOTAL | $1,653,100 | $1,281,800 | $1,359,200 | $1,412,100 | $1,462,100 |
| Total Liabilities | $2,343,400 | $2,327,400 | $2,311,600 | $2,429,600 | $2,539,100 |
| Shareholders' Equity | |||||
| Common Shares | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
| Retained earnings | 2,944,800 | 3,040,400 | 3,326,400 | 3,400,000 | 3,220,100 |
| Other shareholders' equity | 579,600 | 592,400 | 585,200 | 581,900 | 578,500 |
| TOTAL | $3,577,600 | $3,660,900 | $3,937,100 | $4,006,600 | $3,821,600 |
| Total Liabilities And Equity | $5,921,000 | $5,988,300 | $6,248,700 | $6,436,200 | $6,360,700 |