Endeavour Silver Corp (EXK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,400 | 54,934 | 68,097 | 34,876 | 35,286 |
| Marketable Securities | 1,100 | 666 | 558 | 1,631 | 5,135 |
| Receivables | 10,300 | 19,497 | 28,712 | 47,144 | 25,544 |
| Inventories | 36,000 | 24,029 | 23,798 | 21,322 | 27,258 |
| TOTAL | $157,600 | $104,120 | $127,506 | $111,769 | $100,773 |
| Non-Current Assets | |||||
| PPE Net | 506,200 | 441,224 | 382,052 | 342,409 | 314,657 |
| Other Non-Current Assets | 55,400 | 66,052 | 73,271 | 56,010 | 59,377 |
| TOTAL | $561,600 | $507,276 | $455,323 | $398,419 | $374,034 |
| Total Assets | $719,200 | $611,396 | $582,829 | $510,188 | $474,807 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,200 | 3,368 | 3,395 | 3,514 | 3,861 |
| Accounts payable and accrued liabilities | 54,000 | 50,564 | 47,593 | 43,913 | 46,582 |
| Other current liabilities | 10,200 | 9,222 | 2,937 | N/A | N/A |
| TOTAL | $78,900 | $74,744 | $63,001 | $55,357 | $58,244 |
| Non-Current Liabilities | |||||
| Long Term Debt | 115,000 | 81,943 | 59,165 | 3,817 | 4,658 |
| Other Non-Current Liabilities | 30,600 | 28,847 | 17,950 | 12,188 | 11,834 |
| TOTAL | $155,900 | $123,612 | $90,601 | $29,604 | $30,222 |
| Total Liabilities | $234,800 | $198,356 | $153,602 | $84,961 | $88,466 |
| Shareholders' Equity | |||||
| Common Shares | 851,000 | 780,200 | 779,473 | 761,605 | 722,695 |
| Retained earnings | -372,200 | -373,180 | -356,027 | -342,104 | -340,910 |
| TOTAL | $484,400 | $413,040 | $429,227 | $425,227 | $386,341 |
| Total Liabilities And Equity | $719,200 | $611,396 | $582,829 | $510,188 | $474,807 |