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 | 17.92% | 32.95% | -51.18% | -56.08% | -39.04% |
| Total Receivables | 1.66% | 51.25% | 155.23% | 40.66% | 30.56% |
| Inventory | -12.94% | -22.05% | -8.51% | 42.09% | -24.44% |
| Prepaid Expenses | -86.69% | -75.16% | -69.53% | 62.89% | 229.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.78% | 0.65% | -19.51% | -31.13% | -6.07% |
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| Total Current Assets | -20.78% | 0.65% | -19.51% | -31.13% | -6.07% |
| Net Property, Plant & Equipment | 58.89% | 48.53% | 40.19% | 34.37% | 28.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 174.80% | 247.07% | 197.23% | 244.76% | 67.38% |
| Total Assets | 41.15% | 43.90% | 26.93% | 18.87% | 16.22% |
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| Total Accounts Payable | 12.85% | 34.64% | 32.07% | 21.21% | 66.26% |
| Total Accrued Expenses | 63.44% | 18.72% | -38.21% | -40.02% | -19.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.60% | -37.49% | -40.63% | -31.82% | -19.56% |
| Total Finance Division Other Current Liabilities | 185.25% | 64.81% | 69.55% | 17.91% | 57.55% |
| Total Other Current Liabilities | 185.25% | 64.81% | 69.55% | 17.91% | 57.55% |
| Total Current Liabilities | 34.71% | 30.06% | 20.21% | 10.42% | 44.85% |
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| Total Current Liabilities | 34.71% | 30.06% | 20.21% | 10.42% | 44.85% |
| Long-Term Debt | 1,389.87% | 830.12% | -47.92% | -45.00% | -33.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.42% | -- | -- | -29.19% | -0.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.34% | 20.80% | 5.66% | 16.16% | 47.73% |
| Total Liabilities | 124.04% | 88.16% | 8.13% | 5.89% | 35.34% |
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| Common Stock & APIC | 14.06% | 17.94% | 15.39% | 9.53% | 3.91% |
| Retained Earnings | -8.26% | -3.97% | -0.14% | 2.06% | 3.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.85% | 32.73% | 31.50% | 22.30% | 12.15% |
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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 | 19.85% | 32.73% | 31.50% | 22.30% | 12.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.85% | 32.73% | 31.50% | 22.30% | 12.15% |
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