Endeavour Silver Corp. (EXK)
NYSE: EXK · Real-Time Price · USD
5.55
0.00 (0.00%)
At close: Aug 15, 2025, 4:00 PM
5.51
-0.04 (-0.72%)
After-hours: Aug 15, 2025, 7:59 PM EDT
Endeavour Silver Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 52.2 | 106.43 | 35.29 | 83.39 | 103.3 | 61.08 | Upgrade
|
| Short-Term Investments | 0.6 | - | - | 8.65 | 11.2 | 4.77 | Upgrade
|
| Trading Asset Securities | - | 1.07 | 5.14 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 52.8 | 107.5 | 40.42 | 92.04 | 114.5 | 65.85 | Upgrade
|
| Cash Growth | -23.10% | 165.96% | -56.08% | -19.62% | 73.89% | 180.97% | Upgrade
|
| Accounts Receivable | 66.29 | 3.31 | 6.61 | 4.39 | 4.75 | 8.76 | Upgrade
|
| Other Receivables | 4.67 | 5.76 | 17.49 | 12.78 | 9.89 | 11.44 | Upgrade
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| Receivables | 72.71 | 10.47 | 25.54 | 18.16 | 14.64 | 20.19 | Upgrade
|
| Inventory | 60.02 | 36.01 | 27.26 | 19.18 | 27.49 | 16.64 | Upgrade
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| Prepaid Expenses | 9.57 | 3.66 | 7.55 | 4.64 | 5.14 | 2.28 | Upgrade
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| Other Current Assets | 2.78 | - | - | 12.32 | 0 | 0 | Upgrade
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| Total Current Assets | 197.88 | 157.65 | 100.77 | 146.33 | 161.76 | 104.97 | Upgrade
|
| Property, Plant & Equipment | 783.12 | 506.21 | 314.66 | 234.7 | 122.86 | 88.82 | Upgrade
|
| Long-Term Investments | - | - | - | 1.39 | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.04 | 0.49 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.94 | 12.75 | Upgrade
|
| Long-Term Deferred Charges | - | - | 7.55 | - | - | 0.29 | Upgrade
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| Other Long-Term Assets | 14.9 | 54.24 | 49.96 | 14.29 | 8.43 | 3.27 | Upgrade
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| Total Assets | 995.89 | 719.25 | 474.81 | 399.44 | 294.02 | 210.59 | Upgrade
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| Accounts Payable | 101.76 | 49.89 | 44.49 | 36.35 | 26.31 | 21.38 | Upgrade
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| Accrued Expenses | - | 3.85 | 2.09 | 3.49 | 5.68 | 6.39 | Upgrade
|
| Short-Term Debt | 13.5 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 39.51 | 5.23 | 3.86 | 6.04 | 4.13 | 3.58 | Upgrade
|
| Current Portion of Leases | 1.65 | 0.2 | - | 0.26 | 0.21 | 0.17 | Upgrade
|
| Current Income Taxes Payable | 19.04 | 9.46 | 7.8 | 6.62 | 4.23 | 3.04 | Upgrade
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| Other Current Liabilities | 37.76 | 10.23 | - | - | - | - | Upgrade
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| Total Current Liabilities | 213.23 | 78.87 | 58.24 | 52.75 | 40.55 | 34.55 | Upgrade
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| Long-Term Debt | 122.34 | 115 | 4.66 | 8.47 | 6.37 | 6.09 | Upgrade
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| Long-Term Leases | 1.15 | 0.42 | - | 0.81 | 0.79 | 0.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27.53 | 10.32 | 13.73 | 12.94 | 1.51 | 1.08 | Upgrade
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| Other Long-Term Liabilities | 102.55 | 30.21 | 11.83 | 8.57 | 7.4 | 8.88 | Upgrade
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| Total Liabilities | 466.81 | 234.81 | 88.47 | 83.54 | 56.62 | 51.52 | Upgrade
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| Common Stock | 947.53 | 850.99 | 722.7 | 657.87 | 585.41 | 517.71 | Upgrade
|
| Additional Paid-In Capital | 7.08 | 5.61 | 4.56 | 6.12 | 6.33 | 9.66 | Upgrade
|
| Retained Earnings | -425.52 | -372.16 | -340.91 | -348.09 | -354.33 | -368.3 | Upgrade
|
| Shareholders' Equity | 529.09 | 484.44 | 386.34 | 315.89 | 237.41 | 159.07 | Upgrade
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| Total Liabilities & Equity | 995.89 | 719.25 | 474.81 | 399.44 | 294.02 | 210.59 | Upgrade
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| Total Debt | 178.15 | 120.86 | 8.52 | 15.58 | 11.5 | 10.77 | Upgrade
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| Net Cash (Debt) | -125.36 | -13.36 | 31.9 | 76.46 | 103.01 | 55.08 | Upgrade
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| Net Cash Growth | - | - | -58.27% | -25.78% | 87.00% | 313.42% | Upgrade
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| Net Cash Per Share | -0.48 | -0.06 | 0.16 | 0.41 | 0.60 | 0.36 | Upgrade
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| Filing Date Shares Outstanding | 290.17 | 262.32 | 233.11 | 190 | 170.6 | 159.15 | Upgrade
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| Total Common Shares Outstanding | 289.83 | 262.32 | 217.25 | 190 | 170.54 | 157.92 | Upgrade
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| Working Capital | -15.35 | 78.78 | 42.53 | 93.58 | 121.21 | 70.42 | Upgrade
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| Book Value Per Share | 1.83 | 1.85 | 1.78 | 1.66 | 1.39 | 1.01 | Upgrade
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| Tangible Book Value | 529.09 | 484.44 | 386.34 | 315.89 | 237.37 | 158.58 | Upgrade
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| Tangible Book Value Per Share | 1.83 | 1.85 | 1.78 | 1.66 | 1.39 | 1.00 | Upgrade
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| Buildings | 93.99 | 35.73 | 25.55 | 20.36 | 13.45 | 13.31 | Upgrade
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| Machinery | 509.69 | 360.11 | 266.63 | 216.4 | 197.37 | 200.23 | Upgrade
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Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.