Endeavour Mining plc
EDVMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $262 | $641 | $737 | $397 |
| Short-Term Investments | $30 | $29 | $25 | $21 |
| Receivables | $16 | $16 | $34 | $67 |
| Inventory | $422 | $386 | $368 | $339 |
| Other Curr. Assets | $202 | $174 | $157 | $140 |
| Total Curr. Assets | $932 | $1,245 | $1,321 | $965 |
| Property Plant & Equip (Net) | $3,985 | $3,977 | $3,927 | $3,981 |
| Goodwill | $134 | $134 | $134 | $134 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $54 | $56 | $41 | $0 |
| Tax Assets | $0 | $0 | $0 | $2 |
| Other NC Assets | $455 | $417 | $393 | $431 |
| Total NC Assets | $4,627 | $4,585 | $4,496 | $4,549 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,559 | $5,830 | $5,817 | $5,513 |
| Liabilities | – | – | – | – |
| Payables | $324 | $299 | $311 | $330 |
| Short-Term Debt | $162 | $68 | $61 | $82 |
| Tax Payable | $281 | $267 | $296 | $214 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $193 | $348 | $239 | $196 |
| Total Curr. Liab. | $960 | $982 | $907 | $822 |
| LT Debt | $641 | $1,115 | $1,101 | $1,091 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $357 | $331 | $462 | $460 |
| Other NC Liab. | $176 | $172 | $160 | $148 |
| Total NC Liab. | $1,175 | $1,619 | $1,722 | $1,699 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $93 | $89 | $47 | $50 |
| Total Liabilities | $2,135 | $2,601 | $2,629 | $2,521 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $2 |
| Retained Earnings | $2,434 | $2,281 | $2,206 | $2,054 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $659 | $651 | $644 | $649 |
| Total Equity | $3,095 | $2,935 | $2,852 | $2,706 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $329 | $294 | $337 | $287 |
| Total Liab. & Tot. Equity | $5,559 | $5,830 | $5,817 | $5,513 |
| Net Debt | $541 | $542 | $425 | $776 |