Endeavour Silver Corp.
EDR.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.90% | -38.69% | 93.35% | -19.02% | 88.06% |
| Total Receivables | 595.78% | -0.22% | -46.28% | -32.09% | -39.10% |
| Inventory | 53.68% | 8.46% | 49.86% | 0.97% | 11.61% |
| Prepaid Expenses | 83.67% | 42.38% | -26.71% | -21.24% | -6.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 64.04% | -23.48% | 51.41% | -18.34% | 14.08% |
|
|
|||||
| Total Current Assets | 64.04% | -23.48% | 51.41% | -18.34% | 14.08% |
| Net Property, Plant & Equipment | 42.09% | 8.88% | 14.73% | 15.49% | 11.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -73.50% | 1.49% | -16.13% | -9.85% | 30.82% |
| Total Assets | 36.80% | 1.22% | 17.64% | 4.90% | 14.24% |
|
|
|||||
| Total Accounts Payable | 71.89% | 18.67% | 8.19% | 5.10% | 6.10% |
| Total Accrued Expenses | -- | -- | -7.65% | 12.21% | 45.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 292.35% | 92.94% | 49.04% | 7.45% | -3.39% |
| Total Finance Division Other Current Liabilities | 57.20% | 83.53% | -5.40% | 73.25% | 51.49% |
| Total Other Current Liabilities | 57.20% | 83.53% | -5.40% | 73.25% | 51.49% |
| Total Current Liabilities | 101.49% | 34.19% | 5.51% | 18.64% | 13.81% |
|
|
|||||
| Total Current Liabilities | 101.49% | 34.19% | 5.51% | 18.64% | 13.81% |
| Long-Term Debt | 8.72% | -2.35% | 40.34% | 38.50% | 1,450.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 136.34% | 14.86% | -8.82% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 127.35% | 41.48% | -1.66% | 31.07% | 21.91% |
| Total Liabilities | 69.17% | 17.52% | 18.38% | 29.14% | 80.79% |
|
|
|||||
| Common Stock & APIC | 11.37% | 0.06% | 8.95% | 0.12% | 2.34% |
| Retained Earnings | -5.05% | -8.84% | 0.27% | -4.82% | -4.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.04% | -6.69% | 17.29% | -3.77% | 0.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.04% | -6.69% | 17.29% | -3.77% | 0.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.04% | -6.69% | 17.29% | -3.77% | 0.94% |
|
|
|||||