Endeavour Silver Corp (EXK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,434 | 35,286 | 83,391 | 103,303 | 61,083 |
| Marketable Securities | 1,070 | 5,135 | 8,647 | 11,200 | 4,767 |
| Receivables | 10,473 | 25,544 | 18,160 | 14,639 | 20,196 |
| Inventories | 36,010 | 27,258 | 19,184 | 27,485 | 16,640 |
| TOTAL | $157,647 | $100,773 | $146,333 | $161,762 | $104,970 |
| Non-Current Assets | |||||
| PPE Net | 506,205 | 314,657 | 233,892 | 122,197 | 87,955 |
| Investments And Advances | 0 | 0 | 1,388 | 0 | 0 |
| Intangibles | 0 | 0 | 0 | 40 | 492 |
| Other Non-Current Assets | 55,397 | 59,377 | 17,824 | 10,025 | 17,175 |
| TOTAL | $561,602 | $374,034 | $253,104 | $132,262 | $105,622 |
| Total Assets | $719,249 | $474,807 | $399,437 | $294,024 | $210,592 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,234 | 3,861 | 6,041 | 4,128 | 3,578 |
| Accounts payable and accrued liabilities | 53,943 | 46,582 | 39,831 | 31,991 | 27,764 |
| Other current liabilities | 10,232 | N/A | N/A | N/A | N/A |
| TOTAL | $78,866 | $58,244 | $52,749 | $40,554 | $34,553 |
| Non-Current Liabilities | |||||
| Long Term Debt | 115,002 | 4,658 | 8,469 | 6,366 | 6,094 |
| Other Non-Current Liabilities | 30,629 | 11,834 | 9,381 | 8,191 | 9,797 |
| TOTAL | $155,946 | $30,222 | $30,794 | $16,063 | $16,968 |
| Total Liabilities | $234,812 | $88,466 | $83,543 | $56,617 | $51,521 |
| Shareholders' Equity | |||||
| Common Shares | 850,986 | 722,695 | 657,866 | 585,406 | 517,711 |
| Retained earnings | -372,155 | -340,910 | -348,087 | -354,330 | -368,302 |
| TOTAL | $484,437 | $386,341 | $315,894 | $237,407 | $159,071 |
| Total Liabilities And Equity | $719,249 | $474,807 | $399,437 | $294,024 | $210,592 |