Production (Stage)
Endeavour Silver Corp.
EDR.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.91M | 107.50M | 55.60M | 68.66M | 36.51M |
| Total Receivables | 10.45M | 10.47M | 19.50M | 28.71M | 47.14M |
| Inventory | 39.06M | 36.01M | 24.03M | 23.80M | 21.32M |
| Prepaid Expenses | 5.21M | 3.66M | 4.99M | 6.34M | 6.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 120.63M | 157.65M | 104.12M | 127.51M | 111.77M |
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| Total Current Assets | 120.63M | 157.65M | 104.12M | 127.51M | 111.77M |
| Net Property, Plant & Equipment | 551.14M | 506.21M | 441.22M | 382.05M | 342.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.22M | 55.40M | 66.05M | 73.27M | 56.01M |
| Total Assets | 727.99M | 719.25M | 611.40M | 582.83M | 510.19M |
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| Total Accounts Payable | 59.20M | 49.89M | 46.11M | 43.88M | 41.36M |
| Total Accrued Expenses | -- | 3.85M | 4.17M | 3.72M | 2.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.49M | 5.44M | 3.65M | 3.40M | 3.51M |
| Total Finance Division Other Current Liabilities | 36.14M | 19.69M | 20.81M | 12.01M | 7.93M |
| Total Other Current Liabilities | 36.14M | 19.69M | 20.81M | 12.01M | 7.93M |
| Total Current Liabilities | 105.83M | 78.87M | 74.74M | 63.00M | 55.36M |
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| Total Current Liabilities | 105.83M | 78.87M | 74.74M | 63.00M | 55.36M |
| Long-Term Debt | 112.30M | 115.00M | 81.94M | 59.17M | 3.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 487.00K | 424.00K | 465.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.33M | 40.52M | 41.20M | 31.44M | 25.79M |
| Total Liabilities | 275.94M | 234.81M | 198.36M | 153.60M | 84.96M |
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| Common Stock & APIC | 857.11M | 856.59M | 786.22M | 785.25M | 767.33M |
| Retained Earnings | -405.06M | -372.16M | -373.18M | -356.03M | -342.10M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 452.05M | 484.44M | 413.04M | 429.23M | 425.23M |
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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 | 452.05M | 484.44M | 413.04M | 429.23M | 425.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 452.05M | 484.44M | 413.04M | 429.23M | 425.23M |
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