Endeavour Mining plc
EDVMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $397 | $517 | $951 | $906 |
| Short-Term Investments | $21 | $0 | $11 | $0 |
| Receivables | $67 | $29 | $22 | $36 |
| Inventory | $339 | $225 | $321 | $311 |
| Other Curr. Assets | $140 | $348 | $170 | $110 |
| Total Curr. Assets | $965 | $1,120 | $1,446 | $1,366 |
| Property Plant & Equip (Net) | $3,981 | $4,157 | $4,517 | $4,980 |
| Goodwill | $134 | $134 | $134 | $134 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $36 | $54 | $76 | $95 |
| Tax Assets | $2 | -$54 | $11 | $10 |
| Other NC Assets | $395 | $393 | $230 | $185 |
| Total NC Assets | $4,549 | $4,738 | $4,968 | $5,405 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,513 | $5,859 | $6,415 | $6,771 |
| Liabilities | – | – | – | – |
| Payables | $330 | $281 | $252 | $248 |
| Short-Term Debt | $82 | $23 | $355 | $14 |
| Tax Payable | $214 | $165 | $247 | $169 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $196 | $144 | $191 | $136 |
| Total Curr. Liab. | $822 | $613 | $1,046 | $567 |
| LT Debt | $1,091 | $1,088 | $517 | $879 |
| Deferred Rev, NC | $1 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $460 | $464 | $575 | $672 |
| Other NC Liab. | $148 | $145 | $190 | $940 |
| Total NC Liab. | $1,699 | $1,697 | $1,282 | $1,818 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $50 | $42 | $47 | $51 |
| Total Liabilities | $2,521 | $2,310 | $2,327 | $2,385 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $3 | $3 | $3 |
| Retained Earnings | $2,054 | $2,578 | $3,040 | $3,331 |
| AOCI | $598 | $594 | $592 | $584 |
| Other Equity | $51 | $34 | $26 | $5 |
| Total Equity | $2,706 | $3,209 | $3,661 | $3,922 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $287 | $321 | $426 | $464 |
| Total Liab. & Tot. Equity | $5,513 | $5,859 | $6,415 | $6,771 |
| Net Debt | $776 | $593 | -$79 | -$13 |