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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	23.4	65.8	115	92	40.4
Net Total Accounts Receivable
Net Total Receivables	22.9	20.2	14.6	18.2	25.5
Total Inventory
Prepaid Expenses
Total Current Assets	63.3	105	162	146	101
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	89.7	88.8	123	235	315
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	164	211	294	399	475
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.8	34.6	40.6	52.7	58.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	40.9	51.5	56.6	83.5	88.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	123	159	237	316	386
Total Liabilities & Shareholders' Equity	164	211	294	399	475
Total Common Shares Outstanding