Endeavour Silver Corp.
EDR.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 55.60M | 68.66M | 36.51M | 40.42M | 47.15M |
| Total Receivables | 19.50M | 28.71M | 47.14M | 25.54M | 19.18M |
| Inventory | 24.03M | 23.80M | 21.32M | 27.26M | 27.60M |
| Prepaid Expenses | 4.99M | 6.34M | 6.80M | 7.55M | 37.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 104.12M | 127.51M | 111.77M | 100.77M | 131.44M |
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| Total Current Assets | 104.12M | 127.51M | 111.77M | 100.77M | 131.44M |
| Net Property, Plant & Equipment | 441.22M | 382.05M | 342.41M | 315.36M | 277.68M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.05M | 73.27M | 56.01M | 58.67M | 24.04M |
| Total Assets | 611.40M | 582.83M | 510.19M | 474.81M | 433.16M |
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| Total Accounts Payable | 46.11M | 43.88M | 41.36M | 44.06M | 40.86M |
| Total Accrued Expenses | 4.17M | 3.72M | 2.56M | 2.09M | 2.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.65M | 3.40M | 3.51M | 4.30M | 4.78M |
| Total Finance Division Other Current Liabilities | 20.81M | 12.01M | 7.93M | 7.80M | 7.30M |
| Total Other Current Liabilities | 20.81M | 12.01M | 7.93M | 7.80M | 7.30M |
| Total Current Liabilities | 74.74M | 63.00M | 55.36M | 58.24M | 55.49M |
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| Total Current Liabilities | 74.74M | 63.00M | 55.36M | 58.24M | 55.49M |
| Long-Term Debt | 81.94M | 59.17M | 3.82M | 4.66M | 5.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 465.00K | -- | -- | 575.00K | 678.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.20M | 31.44M | 25.79M | 24.99M | 26.87M |
| Total Liabilities | 198.36M | 153.60M | 84.96M | 88.47M | 88.54M |
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| Common Stock & APIC | 786.22M | 785.25M | 767.33M | 727.25M | 689.33M |
| Retained Earnings | -373.18M | -356.03M | -342.10M | -340.91M | -344.71M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 413.04M | 429.23M | 425.23M | 386.34M | 344.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 413.04M | 429.23M | 425.23M | 386.34M | 344.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 413.04M | 429.23M | 425.23M | 386.34M | 344.62M |
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