Endeavour Silver Corp (EXK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,027 | 52,200 | 64,697 | 106,434 | 54,934 |
| Marketable Securities | 4,746 | 3,377 | 1,213 | 1,070 | 666 |
| Receivables | 78,968 | 72,709 | 10,450 | 10,285 | 19,497 |
| Inventories | 58,350 | 60,020 | 39,055 | 36,010 | 24,029 |
| TOTAL | $207,931 | $197,877 | $120,626 | $157,647 | $104,120 |
| Non-Current Assets | |||||
| PPE Net | 794,074 | 783,115 | 551,138 | 506,205 | 441,224 |
| Investments And Advances | 644 | 870 | 0 | 0 | 0 |
| Other Non-Current Assets | 14,377 | 14,031 | 56,224 | 55,397 | 66,052 |
| TOTAL | $809,095 | $798,016 | $607,362 | $561,602 | $507,276 |
| Total Assets | $1,017,026 | $995,893 | $727,988 | $719,249 | $611,396 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,301 | 39,508 | 10,139 | 5,234 | 3,368 |
| Accounts payable and accrued liabilities | 109,565 | 103,411 | 59,552 | 53,943 | 50,564 |
| Other current liabilities | 84,398 | 51,265 | 25,416 | 10,232 | 9,222 |
| TOTAL | $263,989 | $213,226 | $105,827 | $78,866 | $74,744 |
| Non-Current Liabilities | |||||
| Long Term Debt | 114,763 | 122,098 | 112,301 | 115,002 | 81,943 |
| Other Non-Current Liabilities | 108,102 | 103,949 | 47,713 | 30,629 | 28,847 |
| TOTAL | $244,233 | $253,581 | $170,115 | $155,946 | $123,612 |
| Total Liabilities | $508,222 | $466,807 | $275,942 | $234,812 | $198,356 |
| Shareholders' Equity | |||||
| Common Shares | 971,435 | 947,527 | 850,986 | 850,986 | 780,200 |
| Retained earnings | -467,473 | -425,517 | -405,062 | -372,155 | -373,180 |
| TOTAL | $508,804 | $529,086 | $452,046 | $484,437 | $413,040 |
| Total Liabilities And Equity | $1,017,026 | $995,893 | $727,988 | $719,249 | $611,396 |