Endeavour Silver Corp.
EXK
$10.62
$0.030.28%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.04% | 11.32% | 272.31% | 10.09% | -19.90% |
| Total Receivables | 13.39% | 8.91% | 13.72% | 8.61% | 595.78% |
| Inventory | -5.69% | 21.35% | 6.77% | -2.78% | 53.68% |
| Prepaid Expenses | 7.23% | 38.33% | -32.13% | -7.64% | 83.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 200.00% | -99.38% | 1,234.25% | 31.20% | -- |
| Total Current Assets | 2.96% | -0.07% | 103.53% | 5.08% | 64.04% |
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| Total Current Assets | 2.96% | -0.07% | 103.53% | 5.08% | 64.04% |
| Net Property, Plant & Equipment | 0.52% | 0.15% | -1.03% | 1.40% | 42.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.57% | 5.26% | 77.09% | 0.81% | -73.50% |
| Total Assets | 1.48% | 1.46% | 21.50% | 2.12% | 36.80% |
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| Total Accounts Payable | 4.42% | -5.45% | 9.77% | -1.43% | 71.89% |
| Total Accrued Expenses | -- | -- | 14.23% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -62.77% | -7.84% | -77.72% | 11.21% | 292.35% |
| Total Finance Division Other Current Liabilities | -20.00% | -7.86% | 34.03% | 56.63% | 94.56% |
| Total Other Current Liabilities | -20.00% | -7.86% | 34.03% | 56.63% | 94.56% |
| Total Current Liabilities | -11.42% | -9.86% | 4.85% | 23.81% | 101.49% |
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| Total Current Liabilities | -11.42% | -9.86% | 4.85% | 23.81% | 101.49% |
| Long-Term Debt | 1.92% | 1.87% | 104.86% | -6.01% | 8.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -14.29% | -27.46% | -16.16% | 136.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.19% | -17.08% | 12.06% | -1.40% | 127.35% |
| Total Liabilities | -8.08% | -7.25% | 29.20% | 8.87% | 69.17% |
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| Common Stock & APIC | 0.11% | 0.07% | 9.64% | 2.27% | 11.37% |
| Retained Earnings | 15.60% | 13.21% | -5.10% | -9.86% | -5.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.50% | 11.33% | 13.82% | -3.83% | 17.04% |
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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% | 11.33% | 13.82% | -3.83% | 17.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.50% | 11.33% | 13.82% | -3.83% | 17.04% |
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