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 | -38.69% | 93.35% | -19.02% | 88.06% | -9.68% |
| Total Receivables | -0.22% | -46.28% | -32.09% | -39.10% | 84.56% |
| Inventory | 8.46% | 49.86% | 0.97% | 11.61% | -21.78% |
| Prepaid Expenses | 42.38% | -26.71% | -21.24% | -6.70% | -9.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.48% | 51.41% | -18.34% | 14.08% | 10.91% |
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| Total Current Assets | -23.48% | 51.41% | -18.34% | 14.08% | 10.91% |
| Net Property, Plant & Equipment | 8.88% | 14.73% | 15.49% | 11.58% | 8.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.49% | -16.13% | -9.85% | 30.82% | -5.67% |
| Total Assets | 1.22% | 17.64% | 4.90% | 14.24% | 7.45% |
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| Total Accounts Payable | 18.67% | 8.19% | 5.10% | 6.10% | -7.05% |
| Total Accrued Expenses | -- | -7.65% | 12.21% | 45.31% | 22.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.94% | 49.04% | 7.45% | -3.39% | -8.99% |
| Total Finance Division Other Current Liabilities | 83.53% | -5.40% | 73.25% | 51.49% | 1.65% |
| Total Other Current Liabilities | 83.53% | -5.40% | 73.25% | 51.49% | 1.65% |
| Total Current Liabilities | 34.19% | 5.51% | 18.64% | 13.81% | -4.96% |
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| Total Current Liabilities | 34.19% | 5.51% | 18.64% | 13.81% | -4.96% |
| Long-Term Debt | -2.35% | 40.34% | 38.50% | 1,450.04% | -18.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.86% | -8.82% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.48% | -1.66% | 31.07% | 21.91% | 0.87% |
| Total Liabilities | 17.52% | 18.38% | 29.14% | 80.79% | -3.96% |
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| Common Stock & APIC | 0.06% | 8.95% | 0.12% | 2.34% | 5.51% |
| Retained Earnings | -8.84% | 0.27% | -4.82% | -4.07% | -0.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.69% | 17.29% | -3.77% | 0.94% | 10.07% |
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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 | -6.69% | 17.29% | -3.77% | 0.94% | 10.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.69% | 17.29% | -3.77% | 0.94% | 10.07% |
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