Endeavour Mining plc
ENVMY
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 140.35% | 72.88% | -59.06% | -13.12% | 85.55% |
| Total Receivables | 18.92% | 13.60% | 15.48% | 0.00% | -8.23% |
| Inventory | 4.55% | 2.13% | 9.34% | 4.70% | 8.58% |
| Prepaid Expenses | 4.21% | -22.91% | 13.81% | -2.28% | -6.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.46% | 57.38% | 1.71% | 18.62% | 15.96% |
| Total Current Assets | 59.50% | 24.20% | -25.16% | -5.75% | 36.92% |
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| Total Current Assets | 59.50% | 24.20% | -25.16% | -5.75% | 36.92% |
| Net Property, Plant & Equipment | -0.71% | -6.05% | 0.19% | 1.27% | -1.34% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.98% | 12.43% | 7.35% | 9.00% | 0.23% |
| Total Assets | 11.70% | 0.86% | -4.65% | 0.22% | 5.51% |
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| Total Accounts Payable | -9.72% | -10.66% | 8.12% | -3.73% | -5.76% |
| Total Accrued Expenses | -6.64% | 62.66% | -9.08% | 2.64% | -10.00% |
| Short-term Debt | -- | -- | 495.24% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.89% | -45.91% | 102.27% | 1.15% | -12.25% |
| Total Finance Division Other Current Liabilities | 27.44% | 39.95% | -25.85% | 18.09% | 47.15% |
| Total Other Current Liabilities | 27.44% | 39.95% | -25.85% | 18.09% | 47.15% |
| Total Current Liabilities | 10.15% | 8.62% | -2.26% | 8.35% | 10.33% |
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| Total Current Liabilities | 10.15% | 8.62% | -2.26% | 8.35% | 10.33% |
| Long-Term Debt | 15.09% | -3.04% | -45.24% | -2.86% | 1.42% |
| Short-term Debt | -- | -- | 495.24% | -- | -- |
| Capital Leases | -7.68% | -8.07% | -1.42% | 173.93% | -19.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.06% | -1.14% | 5.94% | -18.93% | 2.36% |
| Total Liabilities | 12.31% | 2.52% | -17.91% | -1.06% | 4.29% |
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| Common Stock & APIC | 0.00% | -0.19% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 14.78% | -3.41% | 6.70% | 3.42% | 7.39% |
| Treasury Stock & Other | -4.55% | 3.72% | 1.25% | 1.26% | -0.89% |
| Total Common Equity | 10.50% | -1.95% | 5.47% | 2.91% | 5.41% |
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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 | 10.50% | -1.95% | 5.47% | 2.91% | 5.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.74% | 16.61% | 11.65% | -12.51% | 17.08% |
| Total Equity | 11.32% | -0.17% | 6.03% | 1.28% | 6.53% |
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