Endeavour Silver Balance Sheet (2009-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.10B	0.10B	0.15B	0.12B	0.07B	0.08B	0.06B	0.04B	0.04B	-0.00B	0.03B	0.07B	0.05B	0.11B	0.06B	0.05B	0.06B	0.22B	0.23B	0.24B
Short-term Investments (Quarter)		0.01B	-0.00B	-0.00B	-0.00B	-0.00B				0.01B				0.00B				0.00B
Cash & Current Investments (Quarter)	0.10B	0.11B	0.15B	0.11B	0.07B	0.08B	0.06B	0.04B	0.04B	0.00B	0.03B	0.07B	0.05B	0.11B	0.06B	0.05B	0.06B	0.22B	0.23B	0.24B
Receivables - Net (Quarter)	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B				0.02B				0.01B	0.00B			0.03B
Receivables - Other (Quarter)		0.00B				0.00B				0.00B				0.00B	0.01B			0.00B
Receivables (Quarter)	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.04B	0.03B	0.02B	0.01B	0.01B	0.05B	0.06B	0.06B	0.06B	0.07B
Inventory (Quarter)	0.03B	0.03B	0.03B	0.04B	0.04B	0.02B	0.02B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.04B	0.04B	0.06B	0.06B	0.06B	0.08B	0.07B
Prepaid Assets (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.04B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Assets (Quarter)	0.16B	0.16B	0.21B	0.19B	0.14B	0.15B	0.14B	0.13B	0.13B	0.10B	0.11B	0.13B	0.10B	0.16B	0.12B	0.20B	0.21B	0.42B	0.42B	0.44B
Non-Current Assets
Buildings (Quarter)		0.00B
Construction in Progress (Quarter)		0.01B
Property, Plant & Equipment (Net) (Quarter)	0.11B	0.72B	0.13B	0.14B	0.22B	0.84B	0.24B	0.26B	0.28B	0.95B	0.34B	0.38B	0.44B	0.51B	0.55B	0.78B	0.79B	0.79B	0.79B	0.79B
Long-Term Investments (Quarter)	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B
Goodwill (Quarter)
Intangibles (Quarter)	0.00B	0.00B
Goodwill & Intangibles (Quarter)	0.00B	0.00B
Long-Term Deferred Tax (Quarter)	0.01B	0.00B																		0.00B
Other Non-Current Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.03B	0.04B	0.03B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Assets (Quarter)	0.12B	0.13B	0.15B	0.16B	0.23B	0.25B	0.26B	0.28B	0.30B	0.37B	0.40B	0.46B	0.51B	0.56B	0.61B	0.80B	0.81B	0.81B	0.83B	0.84B
Assets (Quarter)	0.28B	0.29B	0.36B	0.34B	0.37B	0.40B	0.40B	0.41B	0.43B	0.47B	0.51B	0.58B	0.61B	0.72B	0.73B	1.00B	1.02B	1.24B	1.25B	1.27B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B		0.05B	0.05B	0.06B	0.10B	0.11B	0.12B	0.11B	0.11B
Notes Payables (Quarter)													0.02B	0.01B	0.03B	0.03B	0.06B	0.09B	0.10B	0.06B
Payables (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B		0.07B	0.06B	0.08B	0.14B	0.17B	0.21B	0.20B	0.17B
Accumulated Expenses (Quarter)						0.00B				0.00B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B		0.08B	0.01B	0.01B	0.04B	0.04B	0.01B	0.01B	0.00B
Current Leases (Quarter)		0.00B				0.00B				0.00B				0.00B		0.03B	0.03B	0.04B	0.04B	0.04B
Current Taxes (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B		0.01B	0.01B	0.01B	0.02B	0.03B	0.02B	0.03B	0.03B
Total Current Liabilities (Quarter)	0.03B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B		0.07B	0.08B	0.11B	0.21B	0.26B	0.28B	0.25B	0.22B
Current Deferred Revenue (Quarter)
Non-Current Liabilities
Capital Leases (Quarter)										0.01B				0.02B
Non-Current Debt (Quarter)		0.01B				0.01B				0.02B				0.12B	0.11B	0.12B	0.11B	0.00B	0.00B	0.00B
Convertible Debt (Quarter)																		0.23B	0.24B	0.24B
Non-Current Deffered Revenue (Quarter)																			0.01B	0.01B
Liabilities from Discontinued Operations (Quarter)																		0.02B
Non-Current Deferred Tax Liability (Quarter)	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B		0.01B	0.01B	0.01B	0.03B	0.02B	0.04B	0.03B	0.03B
Pension (Quarter)						0.00B				0.00B
Operating Leases (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B
Total Non-Current Liabilities (Quarter)	0.04B	0.05B	0.06B	0.05B	0.06B	0.08B	0.07B	0.07B	0.08B	0.08B	0.08B		0.19B	0.22B	0.26B	0.44B	0.48B	0.63B	0.59B	0.54B
Total Liabilities (Quarter)	0.05B	0.06B	0.06B	0.06B	0.07B	0.08B	0.08B	0.08B	0.09B	0.09B	0.08B	0.58B	0.20B	0.23B	0.28B	0.47B	0.51B	0.66B	0.61B	0.56B
Shareholder's Equity
Total Debt (Quarter)	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.00B		0.08B	0.12B	0.12B	0.16B	0.16B	0.01B	0.01B	0.01B
Common Equity (Quarter)	0.24B	0.24B	0.29B	0.28B	0.31B	0.32B	0.32B	0.32B	0.34B	0.39B	0.43B		0.41B	0.48B	0.45B	0.53B	0.51B	0.58B	0.64B	0.71B
Liabilities and Shareholders Equity (Quarter)	0.28B	0.29B	0.36B	0.34B	0.37B	0.40B	0.40B	0.41B	0.43B	0.47B	0.51B	0.58B	0.61B	0.72B	0.73B	1.00B	1.02B	1.24B	1.25B	1.27B
Retained Earnings (Quarter)	-0.35B	-0.35B	-0.34B	-0.35B	-0.36B	-0.35B	-0.34B	-0.34B	-0.34B	-0.34B	-0.34B		-0.37B	-0.37B	-0.41B	-0.43B	-0.47B	0.49B	-0.43B	-0.36B

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Endeavour Silver EXK Balance Sheet (2009-2026)

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Endeavour Silver EXK Balance Sheet (2009-2026)

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