Endeavour Mining plc
EDVMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $262,200 | $640,500 | $737,200 | $397,300 |
| Short-Term Investments | $29,800 | $29,300 | $24,700 | $21,300 |
| Receivables | $16,000 | $15,600 | $33,700 | $67,300 |
| Inventory | $421,600 | $385,600 | $368,300 | $338,998 |
| Other Curr. Assets | $202,100 | $174,000 | $157,100 | $139,902 |
| Total Curr. Assets | $931,700 | $1,245,000 | $1,321,000 | $964,800 |
| Property Plant & Equip (Net) | $3,984,600 | $3,977,200 | $3,927,300 | $3,980,800 |
| Goodwill | $134,400 | $134,400 | $134,400 | $134,400 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $53,748 | $56,024 | $41,000 | $0 |
| Tax Assets | $0 | $0 | $0 | $2,368 |
| Other NC Assets | $454,552 | $417,476 | $393,400 | $431,032 |
| Total NC Assets | $4,627,300 | $4,585,100 | $4,496,100 | $4,548,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,559,000 | $5,830,100 | $5,817,100 | $5,513,400 |
| Liabilities | – | – | – | – |
| Payables | $323,700 | $299,400 | $311,000 | $330,000 |
| Short-Term Debt | $162,100 | $67,900 | $60,900 | $82,400 |
| Tax Payable | $281,200 | $266,600 | $295,500 | $213,600 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $193,100 | $348,400 | $239,200 | $195,700 |
| Total Curr. Liab. | $960,100 | $982,300 | $906,600 | $821,700 |
| LT Debt | $641,300 | $1,114,800 | $1,100,800 | $1,091,169 |
| Deferred Rev, NC | $0 | $0 | $0 | $731 |
| Deferred Tax Liab, NC | $357,400 | $331,400 | $461,500 | $459,700 |
| Other NC Liab. | $176,200 | $172,300 | $159,800 | $147,931 |
| Total NC Liab. | $1,174,900 | $1,618,500 | $1,722,100 | $1,698,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $93,000 | $88,900 | $46,600 | $50,000 |
| Total Liabilities | $2,135,000 | $2,600,800 | $2,628,700 | $2,520,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,500 | $2,500 | $2,500 | $2,499 |
| Retained Earnings | $2,434,200 | $2,281,300 | $2,205,800 | $2,054,100 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $658,600 | $651,100 | $643,600 | $648,901 |
| Total Equity | $3,095,300 | $2,934,900 | $2,851,900 | $2,705,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $328,700 | $294,400 | $336,500 | $287,400 |
| Total Liab. & Tot. Equity | $5,559,000 | $5,830,100 | $5,817,100 | $5,513,400 |
| Net Debt | $541,200 | $542,200 | $424,500 | $776,269 |