Endeavour Silver Corp.
EDR.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.35% | -19.02% | 88.06% | -9.68% | -14.27% |
| Total Receivables | -46.28% | -32.09% | -39.10% | 84.56% | 33.19% |
| Inventory | 49.86% | 0.97% | 11.61% | -21.78% | -1.24% |
| Prepaid Expenses | -26.71% | -21.24% | -6.70% | -9.99% | -79.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 51.41% | -18.34% | 14.08% | 10.91% | -23.33% |
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| Total Current Assets | 51.41% | -18.34% | 14.08% | 10.91% | -23.33% |
| Net Property, Plant & Equipment | 14.73% | 15.49% | 11.58% | 8.82% | 13.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.13% | -9.85% | 30.82% | -5.67% | 147.03% |
| Total Assets | 17.64% | 4.90% | 14.24% | 7.45% | 9.62% |
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| Total Accounts Payable | 8.63% | 5.10% | 6.10% | -7.05% | 8.88% |
| Total Accrued Expenses | -7.65% | 12.21% | 45.31% | 22.33% | -18.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.48% | 7.45% | -3.39% | -8.99% | -19.14% |
| Total Finance Division Other Current Liabilities | -5.40% | 73.25% | 51.49% | 1.65% | 6.92% |
| Total Other Current Liabilities | -5.40% | 73.25% | 51.49% | 1.65% | 6.92% |
| Total Current Liabilities | 5.51% | 18.64% | 13.81% | -4.96% | 4.97% |
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| Total Current Liabilities | 5.51% | 18.64% | 13.81% | -4.96% | 4.97% |
| Long-Term Debt | 40.34% | 38.50% | 1,450.04% | -18.05% | -15.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.63% | 31.07% | 21.91% | 0.87% | -4.86% |
| Total Liabilities | 18.38% | 29.14% | 80.79% | -3.96% | -0.08% |
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| Common Stock & APIC | 8.95% | 0.12% | 2.34% | 5.51% | 5.50% |
| Retained Earnings | 0.27% | -4.82% | -4.07% | -0.35% | 1.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.29% | -3.77% | 0.94% | 10.07% | 12.11% |
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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 | 17.29% | -3.77% | 0.94% | 10.07% | 12.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.29% | -3.77% | 0.94% | 10.07% | 12.11% |
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