Endeavour Silver Balance Sheet (2017-2025) | EXK

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Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 38.28M33.38M23.37M61.08M103.30M83.39M35.29M106.40M215.40M
Short-term Investments (Quarter) 0.17M0.04M0.07M4.77M11.20M8.65M5.13M1.10M1.10M
Cash & Current Investments (Quarter) 38.45M33.42M23.44M65.85M114.50M92.04M40.42M107.50M216.50M
Receivables - Net (Quarter) 34.01M26.95M18.57M20.14M14.46M4.38M22.28M5.20M20.60M
Receivables - Other (Quarter) 0.36M0.00M0.00M0.00M0.85M0.69M1.65M0.40M2.20M
Receivables (Quarter) 34.37M26.95M18.57M20.15M15.31M5.07M23.93M5.60M22.80M
Inventory (Quarter) 13.13M14.89M13.59M16.64M27.48M19.18M27.26M36.00M62.30M
Prepaid Assets (Quarter) 1.91M2.70M3.30M2.28M5.13M16.95M7.55M3.80M6.00M
Current Assets (Quarter) 88.50M78.01M63.28M104.97M161.76M146.33M100.77M157.60M423.20M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 9.40M9.67M13.34M12.78M-9.19M-445.98M-466.70M506.20M785.90M
Long-Term Investments (Quarter) 1.39M8.00M
Intangibles (Quarter) 0.97M0.49M0.04M
Goodwill & Intangibles (Quarter) 0.97M0.49M0.04M
Long-Term Deferred Tax (Quarter) 0.66M9.15M7.14M12.75M0.94M
Other Non-Current Assets (Quarter) 0.61M1.11M0.61M0.59M0.60M0.56M22.38M20.50M10.20M
Non-Current Assets (Quarter) 90.08M-78.01M-63.28M-104.97M-161.76M-146.33M-100.77M-157.60M-423.20M
Assets (Quarter) 178.58M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 19.07M19.47M19.77M27.76M31.99M39.83M46.58M54.00M120.40M
Payables (Quarter) 19.07M19.47M19.77M27.76M31.99M39.83M46.58M54.00M120.40M
Short term Debt (Quarter) 2.96M3.58M4.13M6.04M3.86M5.20M8.80M
Current Leases (Quarter) 0.16M0.17M0.21M0.26M0.44M
Current Taxes (Quarter) 3.19M4.05M1.95M3.04M4.23M6.62M7.80M9.50M24.30M
Total Current Liabilities (Quarter) 22.25M23.52M24.84M34.55M40.55M52.75M58.24M78.90M276.80M
Non-Current Liabilities
Non-Current Debt (Quarter) 5.92M6.09M6.37M8.47M4.66M115.00M3.90M
Non-Current Deferred Tax Liability (Quarter) 1.59M0.34M0.68M1.08M1.51M12.94M13.73M10.30M38.20M
Operating Leases (Quarter) 1.42M1.24M1.09M1.00M1.07M1.01M
Other Non-Current Liabilities (Quarter) 7.98M8.20M8.40M8.88M7.40M7.60M8.80M2.40M2.20M
Total Non-Current Liabilities (Quarter) 24.08M24.07M32.52M42.65M49.22M75.94M79.67M232.40M654.40M
Total Liabilities (Quarter) 32.06M32.27M40.92M51.52M56.62M83.54M88.47M234.80M656.60M
Shareholder's Equity
Total Debt (Quarter) 8.88M9.67M10.49M14.51M8.52M120.20M12.70M
Common Equity (Quarter) 146.52M
Shareholder's Equity (Quarter) 146.52M
Liabilities and Shareholders Equity (Quarter) 178.58M
Retained Earnings (Quarter) -313.10M-370.86M-368.30M-354.33M-348.09M-340.91M-372.20M-491.30M