Endeavour Silver Balance Sheet (2009-2026) | EXK

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.09B	0.13B	0.10B	0.10B	0.12B	0.07B	0.08B	0.06B	0.04B	0.04B	-0.00B	0.03B	0.04B	0.07B	0.11B	0.11B	0.11B	0.06B	0.22B	0.23B
Short-term Investments (Quarter)	0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.01B				0.01B				0.00B		0.00B	0.00B	0.00B	0.00B
Cash & Current Investments (Quarter)	0.09B	0.12B	0.11B	0.10B	0.11B	0.07B	0.09B	0.06B	0.04B	0.04B	0.00B	0.03B	0.04B	0.07B	0.11B	0.11B	0.11B	0.06B	0.22B	0.23B
Receivables - Net (Quarter)	0.02B	0.02B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.02B	0.02B	0.02B	0.01B	0.03B	0.02B	0.01B	0.01B	0.02B	0.02B	0.03B	0.03B
Receivables - Other (Quarter)			0.00B				0.00B				0.00B				0.00B				0.00B
Receivables (Quarter)	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.02B	0.02B	0.02B	0.01B	0.03B	0.02B	0.01B	0.01B	0.02B	0.02B	0.03B	0.03B
Inventory (Quarter)	0.02B	0.03B	0.03B	0.03B	0.04B	0.04B	0.02B	-0.00B	0.03B	0.03B	0.03B	0.01B	0.02B	0.02B	0.04B	0.04B	0.06B	0.06B	0.06B	0.08B
Prepaid Assets (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	-0.00B	0.03B	0.04B	0.01B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Assets (Quarter)	0.18B	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
Non-Current Assets
Buildings (Quarter)			0.00B
Construction in Progress (Quarter)			0.01B
Property, Plant & Equipment (Net) (Quarter)			-0.01B				-0.45B				-0.47B				0.51B				0.79B
Long-Term Investments (Quarter)	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.01B
Goodwill (Quarter)
Intangibles (Quarter)	0.00B	0.00B	0.00B
Goodwill & Intangibles (Quarter)	0.00B	0.00B	0.00B
Long-Term Deferred Tax (Quarter)	0.01B	0.01B	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
Non-Current Assets (Quarter)	0.10B	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
Assets (Quarter)	0.29B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	-0.00B	0.04B	0.04B	0.05B	-0.00B			0.05B	0.00B			0.12B
Notes Payables (Quarter)
Payables (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	-0.00B	0.04B	0.04B	0.05B	-0.00B			0.05B	0.00B			0.12B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B		0.02B	0.01B	0.03B	0.03B	0.06B	0.09B	0.10B
Current Leases (Quarter)			0.00B				0.00B				0.00B				0.00B
Current Taxes (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	-0.00B	0.01B	0.01B	0.01B	0.00B		0.01B	0.01B	0.01B	0.02B	0.03B	0.02B	0.03B
Curent Deferred Tax Liability (Quarter)	0.00B	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
Total Current Liabilities (Quarter)	0.04B	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
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)			0.01B				0.01B				0.02B				0.12B				0.00B
Convertible Debt (Quarter)																			0.23B	0.24B
Non-Current Deffered Revenue (Quarter)																				0.01B
Liabilities from Discontinued Operations (Quarter)																			0.02B
Non-Current Deferred Tax Liability (Quarter)			0.00B				0.01B				0.01B				0.01B				0.04B
Operating Leases (Quarter)	0.00B	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)	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)	0.04B	0.04B	0.05B	0.06B	0.05B	0.06B	0.08B	0.08B	0.08B	0.09B	0.08B	0.08B		0.20B	0.23B	0.27B	0.46B	0.51B	0.65B	0.61B
Total Liabilities (Quarter)	0.05B	0.05B	0.06B	0.06B	0.06B	0.07B	0.08B	0.08B	0.08B	0.09B	0.09B	0.08B		0.20B	0.23B	0.28B	0.47B	0.51B	0.66B	0.61B
Shareholder's Equity
Total Debt (Quarter)	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.00B		0.02B	0.12B	0.03B	0.03B	0.06B	0.10B	0.10B
Common Equity (Quarter)
Shareholder's Equity (Quarter)	0.24B	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
Liabilities and Shareholders Equity (Quarter)	0.29B	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
Retained Earnings (Quarter)	-0.35B	-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

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Endeavour Silver Balance Sheet (2009-2026) | EXK

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Endeavour Silver Balance Sheet (2009-2026) | EXK

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