Endeavour Mining plc
EDVMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $397,300 | $517,200 | $951,100 | $906,200 |
| Short-Term Investments | $21,300 | $0 | $11,200 | $0 |
| Receivables | $67,300 | $28,900 | $22,000 | $36,400 |
| Inventory | $338,998 | $224,900 | $320,700 | $311,300 |
| Other Curr. Assets | $139,902 | $347,600 | $170,200 | $109,500 |
| Total Curr. Assets | $964,800 | $1,120,200 | $1,446,400 | $1,366,000 |
| Property Plant & Equip (Net) | $3,980,800 | $4,157,100 | $4,517,000 | $4,980,200 |
| Goodwill | $134,400 | $134,400 | $134,400 | $134,400 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $36,278 | $53,500 | $76,200 | $95,000 |
| Tax Assets | $2,368 | -$53,500 | $11,200 | $10,000 |
| Other NC Assets | $394,754 | $393,300 | $229,500 | $185,300 |
| Total NC Assets | $4,548,600 | $4,738,300 | $4,968,300 | $5,404,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,513,400 | $5,858,500 | $6,414,700 | $6,770,900 |
| Liabilities | – | – | – | – |
| Payables | $330,000 | $280,900 | $252,300 | $247,700 |
| Short-Term Debt | $82,400 | $22,800 | $354,800 | $14,400 |
| Tax Payable | $213,600 | $165,350 | $247,100 | $169,300 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $195,700 | $144,350 | $191,400 | $135,700 |
| Total Curr. Liab. | $821,700 | $613,400 | $1,045,600 | $567,100 |
| LT Debt | $1,091,169 | $1,087,800 | $517,000 | $878,600 |
| Deferred Rev, NC | $731 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $459,700 | $464,100 | $574,600 | $672,300 |
| Other NC Liab. | $147,931 | $144,900 | $190,200 | $939,500 |
| Total NC Liab. | $1,698,800 | $1,696,800 | $1,281,800 | $1,818,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $50,000 | $42,200 | $47,100 | $51,100 |
| Total Liabilities | $2,520,500 | $2,310,200 | $2,327,400 | $2,385,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,499 | $2,500 | $2,500 | $2,500 |
| Retained Earnings | $2,054,100 | $2,578,000 | $3,040,400 | $3,330,500 |
| AOCI | $598,200 | $594,300 | $592,400 | $584,000 |
| Other Equity | $50,670 | $34,197 | $25,600 | $4,500 |
| Total Equity | $2,705,500 | $3,208,997 | $3,660,900 | $3,921,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $287,400 | $321,148 | $426,400 | $464,200 |
| Total Liab. & Tot. Equity | $5,513,400 | $5,858,500 | $6,414,700 | $6,770,900 |
| Net Debt | $776,269 | $593,400 | -$79,300 | -$13,200 |