EXK — Endeavour Silver Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousMid CapNeutral

Annual balance sheet for Endeavour Silver, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	115	92	40.4	108	216
Net Total Accounts Receivable
Net Total Receivables	14.6	18.2	25.5	10.5	89.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	162	146	101	158	423
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	123	235	315	506	786
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	294	399	475	719	1,236
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40.6	52.7	58.2	78.9	277
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	56.6	83.5	88.5	235	657
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	237	316	386	484	579
Total Liabilities & Shareholders' Equity	294	399	475	719	1,236
Total Common Shares Outstanding