Endeavour Silver Corp. (EXK)

NYSE: EXK · Real-Time Price · USD

3.42

-0.02 (-0.58%)

At close: May 02, 2025, 3:59 PM

3.50

2.35%

After-hours: May 02, 2025, 05:55 PM EDT

Endeavour Silver Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	106.43M	54.85M	68.09M	34.84M	35.11M	40.96M	43.5M	61.65M	83.39M	69.19M	116.23M	151.01M	103.3M	101.08M	125.19M	85.99M	61.08M	44.92M	30.5M	14.99M	23.37M	21.99M	23.11M	21.78M	33.38M	28.6M	31.06M	36.56M	38.28M	43.55M	52.24M	70.48M	72.32M	83.24M	56.85M	20.39M
Short-Term Investments	1.07M	666K	557.92K	1.63M	5.11M	6.19M	8.14M	13.13M	8.65M	8.15M	8.29M	13.89M	11.2M	7.05M	10.02M	3.71M	4.77M	259K	183K	76K	69K	64K	61K	116K	88K	108K	122K	148K	168K	158K	193K	102K	85K	108K	104K	59K
Long-Term Investments	n/a	1.08M	1.76M	1.45M	1.86M	2.26M	2.18M	2.72M	1.39M	1.99M	2.94M	4.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	37.1M	64.87M	71.5M	54.5M	35.66M	21.77M	18.93M	16.12M	17.02M	14.36M	11.69M	9.71M	8.43M	7.04M	6.86M	6.85M	3.56M	3.72M	3.4M	1.67M	2.65M	606K	607K	609K	1.11M	609K	609K	610K	610K	665K	665K	659K	659K	798K	874K	924K
Receivables	10.47M	19.47M	6.84M	8.96M	6.61M	6.92M	4.01M	5.03M	4.38M	3.59M	4.75M	5.01M	14.64M	17.36M	16.23M	16.99M	20.2M	17.28M	19.21M	17.55M	22.95M	29.22M	6.37M	27.54M	26.95M	36.17M	35.18M	35.24M	34.01M	35.34M	30.38M	26.63M	25.56M	25.92M	11.78M	5.51M
Inventory	36.01M	23.99M	23.79M	21.3M	27.12M	27.6M	30.53M	23.3M	19.18M	36.53M	35.66M	25.01M	27.48M	30.5M	23.93M	21.77M	16.64M	17.57M	13.82M	13.07M	13.59M	17.86M	15.05M	14.89M	14.89M	12.23M	12.55M	12.34M	13.13M	14.02M	15.05M	12.69M	13.43M	11.99M	12.61M	16.03M
Other Current Assets	3.66M	4.99M	21.87M	38.18M	18.94M	12.26M	14.97M	13.44M	26.09M	11.1M	9.96M	8.54M	n/a	n/a	n/a	17.5M	n/a	n/a	n/a	n/a	n/a	n/a	20.33M	n/a	n/a	n/a	n/a	n/a	1M	n/a	n/a	n/a	n/a	n/a	19.19M	22.9M
Total Current Assets	157.65M	103.96M	127.49M	111.65M	100.26M	131.44M	126.68M	138.86M	146.33M	139.93M	186.45M	209.01M	161.76M	161.1M	182.65M	149.17M	104.97M	81.94M	65.7M	50.74M	63.28M	71.11M	67.08M	67.03M	78.01M	78.99M	80.84M	86.28M	88.5M	94.33M	99.56M	111.68M	113.43M	122.5M	102.34M	67.43M
Property-Plant & Equipment	524.5M	440.53M	382M	342.06M	334.59M	277.68M	257.22M	244.24M	234.7M	216.43M	142.42M	132.57M	122.86M	108.84M	88.6M	87.28M	88.82M	91.02M	91.42M	91.64M	89.67M	89.08M	85.09M	86.13M	88.78M	89.5M	92.16M	89.63M	88.82M	85.18M	78.96M	70.99M	66.24M	56.19M	53.42M	46.77M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	40K	138K	248K	370K	492K	614K	731K	853K	975K	1.1M	1.25M	1.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	561.6M	506.47M	455.26M	398.01M	372.12M	301.72M	278.33M	263.08M	253.1M	232.78M	157.06M	146.32M	132.26M	121.52M	104.22M	104.21M	105.62M	100.68M	101.46M	99.52M	100.44M	101.67M	97.27M	97.67M	99.04M	97.38M	97.09M	92.15M	90.08M	86.74M	80.19M	72.69M	67.08M	56.99M	54.29M	47.82M
Total Assets	719.25M	611.4M	582.74M	509.66M	472.38M	433.15M	405.01M	401.94M	399.44M	372.7M	343.51M	355.33M	294.02M	282.61M	286.87M	253.38M	210.59M	182.62M	167.16M	150.26M	163.71M	172.78M	164.34M	164.7M	177.05M	176.37M	177.93M	178.43M	178.58M	181.07M	179.75M	184.37M	180.51M	179.49M	156.64M	115.25M
Account Payables	53.94M	50.48M	34.8M	33.42M	36.25M	33.57M	25.3M	26.64M	29.73M	19.95M	18.12M	23.54M	22.08M	17.3M	18.75M	17.2M	18.34M	17.52M	13.1M	15.67M	15.69M	13.41M	13.96M	13.47M	13.94M	14.67M	14.84M	15.33M	14.22M	17.81M	15.08M	20.18M	11.27M	16.14M	14.25M	14.83M
Deferred Revenue	n/a	n/a	9.07M	n/a	7.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.19M	n/a
Short-Term Debt	5.23M	3.37M	3.4M	3.51M	3.86M	4.34M	5M	5.61M	6.04M	5.79M	5.18M	4.8M	4.13M	3.13M	3.25M	3.43M	3.58M	3.78M	3.62M	3.95M	2.96M	2.65M	895K	331K	n/a	n/a	n/a	n/a	n/a	1.5M	4M	6.5M	9M	10M	10M	19M
Other Current Liabilities	10.23M	9.22M	12M	10.49M	9.89M	9.85M	10.42M	8.82M	10.1M	7.79M	8.27M	9.21M	9.91M	8.65M	10.94M	4.62M	9.43M	5.53M	3.55M	2.73M	4.08M	3.69M	3.58M	4.14M	5.53M	4.26M	4.76M	2.96M	4.84M	3.01M	3.46M	3.31M	6.96M	4.15M	5.56M	3.35M
Total Current Liabilities	78.87M	74.74M	62.99M	55.3M	57.95M	55.49M	48.44M	46.05M	52.75M	38.31M	36.73M	40.66M	40.55M	32.43M	35.82M	36.09M	34.55M	28.1M	21.12M	23.56M	24.84M	21.66M	20.45M	20.27M	23.52M	21.57M	21.94M	19.64M	22.25M	24.04M	24.41M	29.99M	31.86M	30.56M	30.2M	38.14M
Long-Term Debt	115M	81.94M	59.16M	3.82M	4.66M	5.5M	6.36M	7.33M	8.47M	8.24M	7.39M	7.48M	6.37M	3.8M	4.53M	5.27M	6.09M	6.92M	7.4M	7.6M	5.92M	5M	1.92M	645K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.5M	n/a	n/a
Other Long-Term Liabilities	30.63M	28.87M	31.44M	25.76M	24.83M	17.29M	16.45M	24.41M	21.51M	18.19M	16.12M	14.35M	8.9M	8.51M	4.38M	4.36M	8.88M	8.68M	9.38M	8.5M	8.4M	8.85M	8.3M	8.25M	8.41M	8.32M	9.32M	9.49M	8.22M	8.16M	7.89M	7.87M	7.85M	7.83M	19.01M	15.12M
Total Long-Term Liabilities	155.95M	123.61M	90.59M	29.57M	30.07M	33.05M	33.19M	32.52M	30.79M	27.11M	24.27M	22.64M	16.06M	13.16M	10.92M	11.67M	16.97M	17.3M	17.71M	17.69M	16.08M	14.94M	11.87M	10.44M	8.75M	9.47M	9.32M	9.49M	9.81M	13.86M	13.8M	14.61M	15.39M	16.01M	19.01M	15.12M
Total Liabilities	234.81M	198.36M	153.58M	84.87M	88.01M	88.54M	81.63M	78.57M	83.54M	65.42M	61M	63.3M	56.62M	45.59M	46.74M	47.77M	51.52M	45.41M	38.83M	41.25M	40.92M	36.6M	32.33M	30.71M	32.27M	31.04M	31.26M	29.13M	32.06M	37.9M	38.21M	44.59M	47.25M	46.58M	49.21M	53.26M
Total Debt	120.24M	85.31M	62.55M	7.32M	9.48M	10.95M	12.6M	14.03M	15.58M	14.86M	13.5M	13.3M	11.49M	7.98M	8.91M	9.76M	10.77M	11.79M	12.11M	12.64M	10.11M	8.95M	4.14M	2.37M	n/a	n/a	n/a	n/a	n/a	1.5M	4M	6.5M	9M	11.78M	14.39M	19.95M
Common Stock	850.99M	780.2M	779.36M	760.82M	719M	684.74M	662.03M	661.03M	657.87M	657.83M	631.75M	629.6M	585.41M	585.21M	584.38M	554.46M	517.71M	515.8M	505.33M	483.58M	482.17M	478.24M	467.89M	460.6M	459.11M	456.53M	453.11M	450.74M	450.74M	450.64M	450.64M	449.7M	449.59M	444.39M	422.49M	377.58M
Retained Earnings	-372.15M	-373.18M	-355.97M	-341.75M	-339.17M	-344.71M	-342.44M	-341.63M	-348.09M	-356.09M	-354.59M	-342.67M	-354.33M	-353.88M	-349.4M	-356.05M	-368.3M	-388.23M	-388.68M	-386.79M	-370.86M	-352.96M	-346.24M	-337.28M	-324M	-320.34M	-314.92M	-310.64M	-313.1M	-315.97M	-316.96M	-317.03M	-323.07M	-317.86M	-323.45M	-325.51M
Comprehensive Income	n/a	n/a	n/a	-0.00	n/a	0.00	n/a	n/a	n/a	n/a	0.00	n/a	0.00	-0.00	-0.00	-668.13M	0.00	-670.61M	-0.00	-659.49M	-0.00	-645.88M	-638.43M	-630.21M	0.00	-0.00	n/a	-0.00	127K	117K	152K	61K	44K	66K	62K	17K
Shareholders Equity	484.44M	413.04M	429.16M	424.79M	384.36M	344.62M	323.38M	323.38M	315.89M	307.29M	282.51M	292.03M	237.41M	237.02M	240.13M	205.62M	159.07M	137.21M	128.33M	109.02M	122.79M	136.18M	132.01M	133.99M	144.78M	145.33M	146.66M	149.3M	146.52M	143.16M	141.54M	139.78M	133.26M	132.91M	107.43M	61.99M
Total Investments	1.07M	1.74M	2.32M	3.08M	6.97M	6.19M	8.14M	13.13M	10.04M	10.14M	11.24M	17.93M	11.2M	7.05M	10.02M	3.71M	4.77M	259K	183K	76K	69K	64K	61K	116K	88K	108K	122K	148K	168K	158K	193K	102K	85K	108K	104K	59K