Endeavour Silver Corp.
EDR.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.02% | 88.06% | -9.68% | -14.27% | -8.70% |
| Total Receivables | -32.09% | -39.10% | 84.56% | 33.19% | 1.03% |
| Inventory | 0.97% | 11.61% | -21.78% | -1.24% | -9.60% |
| Prepaid Expenses | -21.24% | -6.70% | -9.99% | -79.87% | 46.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.34% | 14.08% | 10.91% | -23.33% | 3.76% |
|
|
|||||
| Total Current Assets | -18.34% | 14.08% | 10.91% | -23.33% | 3.76% |
| Net Property, Plant & Equipment | 15.49% | 11.58% | 8.58% | 13.57% | 7.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.85% | 30.82% | -4.54% | 144.10% | 13.86% |
| Total Assets | 4.90% | 14.24% | 7.45% | 9.62% | 6.95% |
|
|
|||||
| Total Accounts Payable | 5.10% | 6.10% | -6.13% | 7.81% | 25.40% |
| Total Accrued Expenses | 12.21% | 45.31% | 22.33% | -18.06% | -18.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.45% | -3.39% | -18.22% | -10.01% | -12.08% |
| Total Finance Division Other Current Liabilities | 73.25% | 51.49% | 1.65% | 6.92% | 0.10% |
| Total Other Current Liabilities | 73.25% | 51.49% | 1.65% | 6.92% | 0.10% |
| Total Current Liabilities | 18.64% | 13.81% | -4.96% | 4.97% | 14.55% |
|
|
|||||
| Total Current Liabilities | 18.64% | 13.81% | -4.96% | 4.97% | 14.55% |
| Long-Term Debt | 38.50% | 1,450.04% | -18.05% | -15.31% | -13.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -15.19% | -16.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.07% | 21.91% | 3.19% | -7.00% | 3.26% |
| Total Liabilities | 29.14% | 80.79% | -3.96% | -0.08% | 8.46% |
|
|
|||||
| Common Stock & APIC | 0.12% | 2.34% | 5.51% | 5.50% | 3.53% |
| Retained Earnings | -4.82% | -4.07% | -0.35% | 1.10% | -0.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.77% | 0.94% | 10.07% | 12.11% | 6.57% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.77% | 0.94% | 10.07% | 12.11% | 6.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.77% | 0.94% | 10.07% | 12.11% | 6.57% |
|
|
|||||
