Endeavour Silver Corp.
EDR.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 272.31% | 10.09% | -19.90% | -38.69% | 93.35% |
| Total Receivables | 13.72% | 8.61% | 595.78% | 1.46% | -47.17% |
| Inventory | 6.77% | -2.78% | 53.68% | 8.49% | 49.82% |
| Prepaid Expenses | -32.13% | -7.64% | 83.67% | 37.13% | -23.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,234.25% | 31.20% | -- | -- | -- |
| Total Current Assets | 103.53% | 5.08% | 64.04% | -23.46% | 51.36% |
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| Total Current Assets | 103.53% | 5.08% | 64.04% | -23.46% | 51.36% |
| Net Property, Plant & Equipment | -1.03% | 1.40% | 42.09% | 8.88% | 14.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.09% | 0.81% | -73.50% | 1.49% | -16.13% |
| Total Assets | 21.50% | 2.12% | 36.80% | 1.22% | 17.63% |
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| Total Accounts Payable | 9.77% | -1.43% | 71.89% | 17.93% | 8.86% |
| Total Accrued Expenses | 14.23% | -- | -- | -- | -8.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -77.72% | 11.21% | 292.35% | 101.73% | 42.54% |
| Total Finance Division Other Current Liabilities | 34.03% | 56.63% | 94.56% | 83.43% | -5.34% |
| Total Other Current Liabilities | 34.03% | 56.63% | 94.56% | 83.43% | -5.34% |
| Total Current Liabilities | 4.85% | 23.81% | 101.49% | 34.13% | 5.56% |
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| Total Current Liabilities | 4.85% | 23.81% | 101.49% | 34.13% | 5.56% |
| Long-Term Debt | 104.86% | -6.01% | 8.72% | -2.35% | 40.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.46% | -16.16% | 136.34% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.06% | -1.40% | 127.35% | 40.16% | -0.74% |
| Total Liabilities | 29.20% | 8.87% | 69.17% | 17.52% | 18.37% |
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| Common Stock & APIC | 9.64% | 2.27% | 11.37% | 0.06% | 8.95% |
| Retained Earnings | -5.10% | -9.86% | -5.05% | -8.83% | 0.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.82% | -3.83% | 17.04% | -6.68% | 17.28% |
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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 | 13.82% | -3.83% | 17.04% | -6.68% | 17.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.82% | -3.83% | 17.04% | -6.68% | 17.28% |
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