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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 215,400 | 57,027 | 52,200 | 64,697 | 106,400 |
| Marketable Securities | 2,100 | 4,746 | 3,377 | 1,213 | 1,100 |
| Receivables | 89,800 | 78,968 | 72,709 | 10,450 | 10,300 |
| Inventories | 62,300 | 58,350 | 60,020 | 39,055 | 36,000 |
| Other current assets | 47,600 | 0 | 0 | 0 | 0 |
| TOTAL | $423,200 | $207,931 | $197,877 | $120,626 | $157,600 |
| Non-Current Assets | |||||
| PPE Net | 785,900 | 794,074 | 783,115 | 551,138 | 506,200 |
| Investments And Advances | 8,000 | 644 | 870 | 0 | 0 |
| Other Non-Current Assets | 18,600 | 14,377 | 14,031 | 56,224 | 55,400 |
| TOTAL | $812,500 | $809,095 | $798,016 | $607,362 | $561,600 |
| Total Assets | $1,235,700 | $1,017,026 | $995,893 | $727,988 | $719,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,800 | 44,301 | 39,508 | 10,139 | 5,200 |
| Accounts payable and accrued liabilities | 120,400 | 109,565 | 103,411 | 59,552 | 54,000 |
| Other current liabilities | 101,800 | 84,398 | 51,265 | 25,416 | 10,200 |
| TOTAL | $276,800 | $263,989 | $213,226 | $105,827 | $78,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,900 | 114,763 | 122,098 | 112,301 | 115,000 |
| Other Non-Current Liabilities | 337,700 | 108,102 | 103,949 | 47,713 | 30,600 |
| TOTAL | $379,800 | $244,233 | $253,581 | $170,115 | $155,900 |
| Total Liabilities | $656,600 | $508,222 | $466,807 | $275,942 | $234,800 |
| Shareholders' Equity | |||||
| Common Shares | 981,200 | 971,435 | 947,527 | 850,986 | 851,000 |
| Retained earnings | -491,300 | -467,473 | -425,517 | -405,062 | -372,200 |
| TOTAL | $579,100 | $508,804 | $529,086 | $452,046 | $484,400 |
| Total Liabilities And Equity | $1,235,700 | $1,017,026 | $995,893 | $727,988 | $719,200 |