Endeavour Silver Corp.
EXK
$10.59
$0.353.42%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 243.40M | 240.90M | 216.40M | 58.12M | 52.80M |
| Total Receivables | 110.90M | 97.80M | 89.80M | 78.97M | 72.71M |
| Inventory | 71.30M | 75.60M | 62.30M | 58.35M | 60.02M |
| Prepaid Expenses | 8.90M | 8.30M | 6.00M | 8.84M | 9.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 900.00K | 300.00K | 48.70M | 3.65M | 2.78M |
| Total Current Assets | 435.40M | 422.90M | 423.20M | 207.93M | 197.88M |
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| Total Current Assets | 435.40M | 422.90M | 423.20M | 207.93M | 197.88M |
| Net Property, Plant & Equipment | 791.20M | 787.10M | 785.90M | 794.07M | 783.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.80M | 28.00M | 26.60M | 15.02M | 14.90M |
| Total Assets | 1.27B | 1.25B | 1.24B | 1.02B | 995.89M |
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| Total Accounts Payable | 108.70M | 104.10M | 110.10M | 100.30M | 101.76M |
| Total Accrued Expenses | -- | -- | 8.90M | 7.79M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.50M | 9.40M | 10.20M | 45.77M | 41.16M |
| Total Finance Division Other Current Liabilities | 108.80M | 136.00M | 147.60M | 110.12M | 70.31M |
| Total Other Current Liabilities | 108.80M | 136.00M | 147.60M | 110.12M | 70.31M |
| Total Current Liabilities | 221.00M | 249.50M | 276.80M | 263.99M | 213.23M |
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| Total Current Liabilities | 221.00M | 249.50M | 276.80M | 263.99M | 213.23M |
| Long-Term Debt | 244.10M | 239.50M | 235.10M | 114.76M | 122.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 600.00K | 600.00K | 700.00K | 965.00K | 1.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 94.10M | 119.40M | 144.00M | 128.51M | 130.33M |
| Total Liabilities | 559.80M | 609.00M | 656.60M | 508.22M | 466.81M |
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| Common Stock & APIC | 1.07B | 1.07B | 1.07B | 976.28M | 954.60M |
| Retained Earnings | -359.90M | -426.40M | -491.30M | -467.47M | -425.52M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 712.40M | 644.70M | 579.10M | 508.80M | 529.09M |
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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 | 712.40M | 644.70M | 579.10M | 508.80M | 529.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 712.40M | 644.70M | 579.10M | 508.80M | 529.09M |
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