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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,226 | 151,014 | 103,303 | 101,076 | 125,191 |
| Marketable Securities | 8,293 | 13,891 | 11,200 | 7,047 | 10,024 |
| Receivables | 14,705 | 13,553 | 14,639 | 17,357 | 16,228 |
| Inventories | 35,664 | 25,011 | 27,485 | 30,504 | 23,929 |
| TOTAL | $186,454 | $209,011 | $161,762 | $161,098 | $182,653 |
| Non-Current Assets | |||||
| PPE Net | 141,806 | 131,906 | 122,197 | 108,133 | 87,845 |
| Investments And Advances | 2,943 | 4,037 | 0 | 0 | 0 |
| Intangibles | 0 | 0 | 40 | 138 | 248 |
| Other Non-Current Assets | 12,307 | 10,377 | 10,025 | 13,244 | 16,128 |
| TOTAL | $157,056 | $146,320 | $132,262 | $121,515 | $104,221 |
| Total Assets | $343,510 | $355,331 | $294,024 | $282,613 | $286,874 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,179 | 4,805 | 4,128 | 3,131 | 3,251 |
| Accounts payable and accrued liabilities | 26,383 | 32,748 | 31,991 | 25,950 | 29,687 |
| TOTAL | $36,733 | $40,658 | $40,554 | $32,427 | $35,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,392 | 7,484 | 6,366 | 3,801 | 4,534 |
| Other Non-Current Liabilities | 8,331 | 8,364 | 8,191 | 8,281 | 5,306 |
| TOTAL | $24,268 | $22,640 | $16,063 | $13,162 | $10,920 |
| Total Liabilities | $61,001 | $63,298 | $56,617 | $45,589 | $46,740 |
| Shareholders' Equity | |||||
| Common Shares | 631,751 | 629,595 | 585,406 | 585,211 | 584,378 |
| Retained earnings | -354,591 | -342,668 | -354,330 | -353,876 | -349,397 |
| TOTAL | $282,509 | $292,033 | $237,407 | $237,024 | $240,134 |
| Total Liabilities And Equity | $343,510 | $355,331 | $294,024 | $282,613 | $286,874 |