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 | 47.79% | 14.10% | -16.50% | 56.99% | 59.91% |
| Total Receivables | 56.01% | 20.39% | -16.79% | -43.89% | -51.25% |
| Inventory | 22.24% | 26.95% | 42.05% | 37.47% | 47.38% |
| Prepaid Expenses | -10.65% | -20.04% | -10.69% | -5.34% | 30.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.71% | 120.19% | -1.97% | -36.85% | -65.84% |
| Total Current Assets | 39.72% | 19.94% | 3.70% | 20.23% | 19.34% |
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| Total Current Assets | 39.72% | 19.94% | 3.70% | 20.23% | 19.34% |
| Net Property, Plant & Equipment | -5.35% | -5.96% | -7.62% | -7.30% | -7.29% |
| 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 | 30.27% | 31.86% | 51.69% | 40.71% | -5.61% |
| Total Assets | 7.67% | 1.69% | -3.60% | -1.77% | -2.03% |
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| Total Accounts Payable | -16.05% | -12.36% | 2.83% | -7.73% | 18.75% |
| Total Accrued Expenses | 41.71% | 36.61% | -8.41% | 43.42% | 67.24% |
| Short-term Debt | -- | -- | -39.71% | -70.14% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.66% | -2.88% | 37.07% | 21.02% | 59.84% |
| Total Finance Division Other Current Liabilities | 56.17% | 80.32% | -1.78% | 26.63% | 92.67% |
| Total Other Current Liabilities | 56.17% | 80.32% | -1.78% | 26.63% | 92.67% |
| Total Current Liabilities | 26.72% | 26.92% | 0.21% | 12.64% | 54.74% |
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| Total Current Liabilities | 26.72% | 26.92% | 0.21% | 12.64% | 54.74% |
| Long-Term Debt | -40.64% | -47.69% | -44.54% | -12.49% | -16.09% |
| Short-term Debt | -- | -- | -39.71% | -70.14% | -- |
| Capital Leases | 129.18% | 100.63% | 88.59% | 115.95% | -23.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.46% | -13.10% | -2.02% | -9.84% | 1.17% |
| Total Liabilities | -6.49% | -13.16% | -16.95% | -2.11% | 4.53% |
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| Common Stock & APIC | -0.19% | -0.19% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 22.35% | 14.46% | 6.74% | -4.32% | -10.18% |
| Treasury Stock & Other | 1.50% | 5.40% | 2.95% | 2.28% | 1.40% |
| Total Common Equity | 17.59% | 12.17% | 5.85% | -2.97% | -7.82% |
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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 | 17.59% | 12.17% | 5.85% | -2.97% | -7.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 34.12% | 33.37% | 21.02% | 16.04% | 2.34% |
| Total Equity | 19.34% | 14.21% | 7.14% | -1.49% | -6.84% |
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