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 | -23.10% | 80.54% | 165.96% | 17.92% | 32.95% |
| Total Receivables | 153.24% | -77.83% | -59.00% | 1.66% | 51.25% |
| Inventory | 152.21% | 83.17% | 32.11% | -12.94% | -22.05% |
| Prepaid Expenses | 50.94% | -23.32% | -51.52% | -86.69% | -75.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 55.19% | 7.92% | 56.44% | -20.78% | 0.65% |
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| Total Current Assets | 55.19% | 7.92% | 56.44% | -20.78% | 0.65% |
| Net Property, Plant & Equipment | 104.98% | 60.96% | 60.88% | 58.89% | 48.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -79.66% | 0.38% | -6.70% | 174.80% | 247.07% |
| Total Assets | 70.87% | 42.69% | 51.48% | 41.15% | 43.90% |
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| Total Accounts Payable | 131.93% | 43.15% | 12.13% | 12.85% | 34.64% |
| Total Accrued Expenses | -- | -- | 84.22% | 63.44% | 18.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,112.31% | 198.52% | 40.82% | -23.60% | -37.49% |
| Total Finance Division Other Current Liabilities | 372.87% | 355.69% | 152.39% | 185.25% | 64.81% |
| Total Other Current Liabilities | 372.87% | 355.69% | 152.39% | 185.25% | 64.81% |
| Total Current Liabilities | 238.45% | 91.17% | 35.41% | 34.71% | 30.06% |
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| Total Current Liabilities | 238.45% | 91.17% | 35.41% | 34.71% | 30.06% |
| Long-Term Debt | 106.37% | 2,842.13% | 2,368.91% | 1,389.87% | 830.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -31.42% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 314.59% | 122.31% | 58.50% | 53.34% | 20.80% |
| Total Liabilities | 203.91% | 224.79% | 165.43% | 124.04% | 88.16% |
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| Common Stock & APIC | 21.57% | 11.70% | 17.78% | 14.06% | 17.94% |
| Retained Earnings | -19.52% | -18.40% | -9.17% | -8.26% | -3.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 23.26% | 6.31% | 25.39% | 19.85% | 32.73% |
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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 | 23.26% | 6.31% | 25.39% | 19.85% | 32.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.26% | 6.31% | 25.39% | 19.85% | 32.73% |
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