Endeavour Silver Corp.
EXK
$9.81
-$0.98-9.08%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 265.50% | 101.30% | 4.54% | -23.10% | 80.54% |
| Total Receivables | 835.89% | 771.84% | 305.03% | 153.24% | -77.83% |
| Inventory | 93.57% | 73.06% | 142.83% | 152.21% | 83.17% |
| Prepaid Expenses | 59.28% | 57.89% | 77.01% | 50.94% | -23.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 250.59% | 168.53% | 99.70% | 55.19% | 7.92% |
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| Total Current Assets | 250.59% | 168.53% | 99.70% | 55.19% | 7.92% |
| Net Property, Plant & Equipment | 42.81% | 55.25% | 79.97% | 104.98% | 60.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.20% | -51.99% | -77.26% | -79.66% | 0.38% |
| Total Assets | 72.21% | 71.82% | 66.34% | 70.87% | 42.69% |
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| Total Accounts Payable | 74.83% | 119.32% | 117.52% | 131.93% | 43.15% |
| Total Accrued Expenses | -- | 134.21% | 86.79% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.67% | 96.15% | 1,154.71% | 1,112.31% | 198.52% |
| Total Finance Division Other Current Liabilities | 276.36% | 649.24% | 429.13% | 485.26% | 355.69% |
| Total Other Current Liabilities | 276.36% | 649.24% | 429.13% | 485.26% | 355.69% |
| Total Current Liabilities | 135.76% | 250.82% | 253.19% | 238.45% | 91.17% |
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| Total Current Liabilities | 135.76% | 250.82% | 253.19% | 238.45% | 91.17% |
| Long-Term Debt | 113.27% | 104.43% | 40.05% | 106.37% | 2,842.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 269.61% | -- | 107.53% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 106.19% | 252.08% | 211.88% | 314.59% | 122.31% |
| Total Liabilities | 120.70% | 179.64% | 156.22% | 203.91% | 224.79% |
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| Common Stock & APIC | 24.97% | 24.96% | 24.17% | 21.57% | 11.70% |
| Retained Earnings | -5.27% | -32.00% | -25.27% | -19.52% | -18.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 42.62% | 19.55% | 23.19% | 23.26% | 6.31% |
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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 | 42.62% | 19.55% | 23.19% | 23.26% | 6.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.62% | 19.55% | 23.19% | 23.26% | 6.31% |
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