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Endeavour Silver Corp. (EDR)

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3.810 +0.110    +2.97%
16:00:00 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 532,073
  • Bid/Ask: 3.800 / 3.810
  • Day's Range: 3.630 - 3.820
Type:  Equity
Market:  Canada
Endeavour Silver 3.810 +0.110 +2.97%

EDR Balance Sheet

 
Featured here, the Balance Sheet for Endeavour Silver Corp., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 100.77 131.44 126.68 138.86
Cash and Short Term Investments 40.42 47.15 51.64 74.78
Cash - - - -
Cash & Equivalents 35.29 40.96 43.5 61.65
Short Term Investments - 6.19 8.14 13.13
Total Receivables, Net 25.54 19.18 18.98 18.47
Accounts Receivables - Trade, Net 6.61 6.92 4.01 5.03
Total Inventory 27.26 27.6 30.53 23.3
Prepaid Expenses 7.55 37.51 25.52 22.3
Other Current Assets, Total - - - -
Total Assets 474.81 433.16 405.01 401.94
Property/Plant/Equipment, Total - Net 315.36 277.68 257.22 244.24
Property/Plant/Equipment, Total - Gross 949.03 903.58 875.31 854.5
Accumulated Depreciation, Total -633.67 -625.9 -618.09 -610.26
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments - - - -
Note Receivable - Long Term 17.49 11.01 13.72 12.44
Other Long Term Assets, Total 49.25 21.76 18.92 16.12
Other Assets, Total 17.72 18.14 23.12 21.69
Total Current Liabilities 58.24 55.49 48.44 46.05
Accounts Payable 44.06 40.86 32.59 31.31
Payable/Accrued - - - -
Accrued Expenses 2.09 2.55 3.13 4.14
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 4.3 4.78 5.43 5.92
Other Current liabilities, Total 7.8 7.3 7.29 4.68
Total Liabilities 88.47 88.54 81.63 78.57
Total Long Term Debt 5.23 6.18 7.17 8.12
Long Term Debt 4.66 5.5 6.36 7.33
Capital Lease Obligations 0.575 0.678 0.81 0.786
Deferred Income Tax 13.73 16.27 15.39 14.62
Minority Interest - - - -
Other Liabilities, Total 2.74 0.759 -0.724 -3.15
Total Equity 386.34 344.62 323.38 323.38
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 722.7 684.74 662.03 661.03
Additional Paid-In Capital 4.56 4.6 3.79 3.97
Retained Earnings (Accumulated Deficit) -340.91 -344.71 -342.44 -341.63
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity 474.81 433.16 405.01 401.94
Total Common Shares Outstanding 217.25 199.7 191.51 191.28
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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EDR Comments

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Bryan Johnson
Bryan Johnson May 11, 2022 10:46
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wow
Bryan Johnson
Bryan Johnson Dec 21, 2020 19:51
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go baby, go!
alex camara
alex camara Sep 15, 2020 8:58
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Been holding this for years at 3$. Im holding for a 6$ target.Order is gtc because itll be a pop and die off
alex camara
alex camara Sep 15, 2020 8:58
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Nailed it:)
Bryan Johnson
Bryan Johnson Aug 05, 2020 11:35
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ooof, why the drop?
Nelson Santos
Grandstander1 Aug 05, 2020 11:35
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Silver took a breather and everything dropped.
Bryan Johnson
Bryan Johnson Aug 05, 2020 11:35
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silver is at 28.4......
Marc Gratton
Marc Gratton Sep 07, 2017 21:07
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GET on now
alex camara
alex camara Sep 07, 2017 21:07
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Get on now?
Marc Gratton
Marc Gratton May 04, 2017 10:44
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Real Sad
 
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