Endeavour Mining Plc (EDV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 625,100 | 844,500 | 809,700 | 951,100 | 832,500 |
| Marketable Securities | 121,300 | 60,500 | 3,700 | 11,200 | 56,400 |
| Inventories | 285,900 | 281,000 | 326,300 | 320,700 | 298,400 |
| Other current assets | 280,000 | 293,800 | 170,400 | 149,700 | 153,900 |
| TOTAL | $1,312,300 | $1,482,700 | $1,317,000 | $1,446,400 | $1,357,500 |
| Non-Current Assets | |||||
| PPE Net | 4,183,400 | 4,113,300 | 4,593,700 | 4,517,000 | 4,888,800 |
| Intangibles | 134,400 | 134,400 | 134,400 | 134,400 | 134,400 |
| Other Non-Current Assets | 339,800 | 365,600 | 318,900 | 316,900 | 305,400 |
| TOTAL | $4,657,600 | $4,613,300 | $5,047,000 | $4,968,300 | $5,328,600 |
| Total Assets | $5,969,900 | $6,096,000 | $6,364,000 | $6,414,700 | $6,686,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,700 | 0 | 0 | 336,600 | 335,400 |
| Accounts payable and accrued liabilities | 228,100 | 237,700 | 277,500 | 259,000 | 241,100 |
| TOTAL | $503,700 | $649,400 | $690,300 | $1,045,600 | $952,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,063,300 | 1,004,200 | 854,000 | 488,100 | 494,500 |
| Other Non-Current Liabilities | -193,600 | -177,100 | -232,600 | -236,200 | -269,000 |
| TOTAL | $1,708,000 | $1,649,400 | $1,653,100 | $1,281,800 | $1,359,200 |
| Total Liabilities | $2,211,700 | $2,298,800 | $2,343,400 | $2,327,400 | $2,311,600 |
| Shareholders' Equity | |||||
| Common Shares | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
| Retained earnings | 2,767,700 | 2,826,100 | 2,944,800 | 3,040,400 | 3,326,400 |
| Other shareholders' equity | 592,100 | 586,600 | 579,600 | 592,400 | 585,200 |
| TOTAL | $3,413,000 | $3,465,900 | $3,577,600 | $3,660,900 | $3,937,100 |
| Total Liabilities And Equity | $5,624,700 | $5,764,700 | $5,921,000 | $5,988,300 | $6,248,700 |