EDR — Endeavour Silver Balance Sheet

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Basic MaterialsAdventurousMid CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	65.8	115	92	40.4	108
Net Total Accounts Receivable
Net Total Receivables	20.2	14.6	18.2	25.5	10.5
Total Inventory
Prepaid Expenses
Total Current Assets	105	162	146	101	158
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	88.8	123	235	315	506
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	211	294	399	475	719
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34.6	40.6	52.7	58.2	78.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	51.5	56.6	83.5	88.5	235
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	159	237	316	386	484
Total Liabilities & Shareholders' Equity	211	294	399	475	719
Total Common Shares Outstanding