Endeavour Mining Corp (EDV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 906,200 | 760,368 | 832,877 | 868,195 | 644,970 |
| Inventories | 311,300 | 355,240 | 349,478 | 355,066 | 190,017 |
| Other current assets | 139,800 | 170,486 | 168,136 | 114,124 | 236,517 |
| TOTAL | $1,366,000 | $1,286,094 | $1,350,491 | $1,375,588 | $1,094,151 |
| Non-Current Assets | |||||
| PPE Net | 4,980,200 | 5,001,462 | 5,039,323 | 5,090,940 | 2,566,098 |
| Intangibles | 134,400 | 262,192 | 262,192 | 289,368 | 98,704 |
| Other Non-Current Assets | 290,300 | 243,972 | 233,763 | 229,403 | 122,764 |
| TOTAL | $5,404,900 | $5,507,626 | $5,535,278 | $5,609,711 | $2,787,566 |
| Total Assets | $6,770,900 | $6,793,720 | $6,885,769 | $6,985,299 | $3,881,717 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 247,700 | 245,534 | 288,302 | 274,415 | 206,863 |
| TOTAL | $567,100 | $577,458 | $640,593 | $683,299 | $546,647 |
| Non-Current Liabilities | |||||
| Long Term Debt | 841,900 | 850,434 | 929,760 | 1,044,806 | 688,266 |
| Other Non-Current Liabilities | -197,000 | -181,390 | -168,064 | -192,550 | -108,234 |
| TOTAL | $1,818,100 | $1,740,131 | $1,803,471 | $1,895,832 | $1,088,890 |
| Total Liabilities | $2,385,200 | $2,317,589 | $2,444,064 | $2,579,131 | $1,635,537 |
| Shareholders' Equity | |||||
| Common Shares | 2,500 | 2,491 | 2,506 | 4,947,920 | 16,299 |
| Retained earnings | 3,330,500 | -975,380 | -984,967 | -1,027,573 | -1,057,140 |
| Other shareholders' equity | 583,700 | 5,032,454 | 5,030,556 | 87,334 | 70,390 |
| TOTAL | $3,921,500 | $4,064,394 | $4,048,924 | $4,007,681 | $2,057,016 |
| Total Liabilities And Equity | $6,306,700 | $6,381,983 | $6,492,988 | $6,586,812 | $3,692,553 |