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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,989 | 61,083 | 44,917 | 30,498 | 14,990 |
| Marketable Securities | 3,712 | 4,767 | 259 | 183 | 76 |
| Receivables | 16,986 | 20,196 | 17,280 | 19,214 | 17,553 |
| Inventories | 21,774 | 16,640 | 17,571 | 13,823 | 13,072 |
| Other current assets | 17,503 | 0 | 0 | 0 | 0 |
| TOTAL | $149,172 | $104,970 | $81,937 | $65,702 | $50,742 |
| Non-Current Assets | |||||
| PPE Net | 86,559 | 87,955 | 90,008 | 90,273 | 90,399 |
| Intangibles | 370 | 492 | 614 | 731 | 853 |
| Other Non-Current Assets | 17,283 | 17,175 | 10,058 | 10,454 | 8,270 |
| TOTAL | $104,212 | $105,622 | $100,680 | $101,458 | $99,522 |
| Total Assets | $253,384 | $210,592 | $182,617 | $167,160 | $150,264 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,433 | 3,578 | 3,783 | 3,621 | 3,946 |
| Accounts payable and accrued liabilities | 25,867 | 27,764 | 23,048 | 16,649 | 18,392 |
| TOTAL | $36,094 | $34,553 | $28,104 | $21,123 | $23,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,270 | 6,094 | 6,924 | 7,397 | 7,598 |
| Other Non-Current Liabilities | 5,243 | 9,797 | 9,601 | 9,526 | 9,434 |
| TOTAL | $11,672 | $16,968 | $17,303 | $17,711 | $17,688 |
| Total Liabilities | $47,766 | $51,521 | $45,407 | $38,834 | $41,248 |
| Shareholders' Equity | |||||
| Common Shares | 554,463 | 517,711 | 515,797 | 505,334 | 483,580 |
| Retained earnings | -356,053 | -368,302 | -388,225 | -388,676 | -386,785 |
| TOTAL | $205,618 | $159,071 | $137,210 | $128,326 | $109,016 |
| Total Liabilities And Equity | $253,384 | $210,592 | $182,617 | $167,160 | $150,264 |