Endeavour Silver Corp. (EXK)
NYSE: EXK
· Real-Time Price · USD
5.30
-0.27 (-4.85%)
At close: Aug 19, 2025, 3:59 PM
5.37
1.23%
Pre-market: Aug 20, 2025, 04:48 AM EDT
Endeavour Silver Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 52.2M | 64.7M | 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 |
Short-Term Investments | 595K | 1.21M | 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 |
Long-Term Investments | n/a | n/a | 1.16M | 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 |
Other Long-Term Assets | 14.9M | 43.38M | 35.94M | 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 |
Receivables | 72.71M | 10.45M | 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 |
Inventory | 60.02M | 39.05M | 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 |
Other Current Assets | 12.35M | 5.21M | 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 |
Total Current Assets | 197.88M | 120.63M | 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 |
Property-Plant & Equipment | 783.12M | 563.98M | 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 |
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 | n/a | n/a | 40K | 138K | 248K | 370K |
Total Long-Term Assets | 798.02M | 607.36M | 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 |
Total Assets | 995.89M | 727.99M | 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 |
Account Payables | 103.41M | 59.55M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 14.51M | 10.14M | 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 |
Other Current Liabilities | 76.27M | 25.42M | 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 |
Total Current Liabilities | 213.23M | 105.83M | 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 |
Long-Term Debt | 122.1M | 112.3M | 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 |
Other Long-Term Liabilities | 103.95M | 47.71M | 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 |
Total Long-Term Liabilities | 253.58M | 170.12M | 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 |
Total Liabilities | 466.81M | 275.94M | 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 |
Total Debt | 136.61M | 122.44M | 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 |
Common Stock | 947.53M | 850.99M | 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 |
Retained Earnings | -425.52M | -405.06M | -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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 529.09M | 452.05M | 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 |
Total Investments | 595K | 1.21M | 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 |