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 | 80.54% | 165.96% | 17.92% | 32.95% | -51.18% |
| Total Receivables | -77.83% | -59.00% | 1.66% | 51.25% | 155.23% |
| Inventory | 83.17% | 32.11% | -12.94% | -22.05% | -8.51% |
| Prepaid Expenses | -23.32% | -51.52% | -86.69% | -75.16% | -69.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.92% | 56.44% | -20.78% | 0.65% | -19.51% |
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| Total Current Assets | 7.92% | 56.44% | -20.78% | 0.65% | -19.51% |
| Net Property, Plant & Equipment | 60.96% | 60.88% | 58.89% | 48.53% | 40.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.38% | -6.70% | 174.80% | 247.07% | 197.23% |
| Total Assets | 42.69% | 51.48% | 41.15% | 43.90% | 26.93% |
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| Total Accounts Payable | 43.15% | 12.13% | 12.85% | 34.64% | 32.07% |
| Total Accrued Expenses | -- | 84.22% | 63.44% | 18.72% | -38.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 198.52% | 40.82% | -23.60% | -37.49% | -40.63% |
| Total Finance Division Other Current Liabilities | 355.69% | 152.39% | 185.25% | 64.81% | 69.55% |
| Total Other Current Liabilities | 355.69% | 152.39% | 185.25% | 64.81% | 69.55% |
| Total Current Liabilities | 91.17% | 35.41% | 34.71% | 30.06% | 20.21% |
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| Total Current Liabilities | 91.17% | 35.41% | 34.71% | 30.06% | 20.21% |
| Long-Term Debt | 2,842.13% | 2,368.91% | 1,389.87% | 830.12% | -47.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -31.42% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 122.31% | 58.50% | 53.34% | 20.80% | 5.66% |
| Total Liabilities | 224.79% | 165.43% | 124.04% | 88.16% | 8.13% |
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| Common Stock & APIC | 11.70% | 17.78% | 14.06% | 17.94% | 15.39% |
| Retained Earnings | -18.40% | -9.17% | -8.26% | -3.97% | -0.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.31% | 25.39% | 19.85% | 32.73% | 31.50% |
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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 | 6.31% | 25.39% | 19.85% | 32.73% | 31.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.31% | 25.39% | 19.85% | 32.73% | 31.50% |
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