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 ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,957 | 43,504 | 61,650 | 83,391 | 69,193 |
| Marketable Securities | 6,192 | 8,136 | 13,132 | 8,647 | 8,146 |
| Receivables | 19,178 | 18,983 | 18,471 | 18,160 | 14,689 |
| Inventories | 27,601 | 30,531 | 23,305 | 19,184 | 36,528 |
| TOTAL | $131,436 | $126,678 | $138,862 | $146,333 | $139,925 |
| Non-Current Assets | |||||
| PPE Net | 276,864 | 256,307 | 243,430 | 233,892 | 215,863 |
| Investments And Advances | 0 | 0 | 0 | 1,388 | 1,993 |
| Other Non-Current Assets | 24,855 | 22,025 | 19,653 | 17,824 | 14,923 |
| TOTAL | $301,719 | $278,332 | $263,083 | $253,104 | $232,779 |
| Total Assets | $433,155 | $405,010 | $401,945 | $399,437 | $372,704 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,339 | 5,000 | 5,607 | 6,041 | 5,791 |
| Accounts payable and accrued liabilities | 43,416 | 35,719 | 35,453 | 39,831 | 27,740 |
| TOTAL | $55,487 | $48,439 | $46,049 | $52,749 | $38,307 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,500 | 6,361 | 7,329 | 8,469 | 8,242 |
| Other Non-Current Liabilities | 11,276 | 11,447 | 10,572 | 9,381 | 8,272 |
| TOTAL | $33,049 | $33,194 | $32,521 | $30,794 | $27,111 |
| Total Liabilities | $88,536 | $81,633 | $78,570 | $83,543 | $65,418 |
| Shareholders' Equity | |||||
| Common Shares | 684,736 | 662,029 | 661,029 | 657,866 | 657,833 |
| Retained earnings | -344,714 | -342,445 | -341,627 | -348,087 | -356,090 |
| TOTAL | $344,619 | $323,377 | $323,375 | $315,894 | $307,286 |
| Total Liabilities And Equity | $433,155 | $405,010 | $401,945 | $399,437 | $372,704 |