Endeavour Silver Corp.
EXK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57 | $52 | $65 | $106 |
| Short-Term Investments | $1 | $1 | $1 | $1 |
| Receivables | $79 | $73 | $10 | $10 |
| Inventory | $58 | $60 | $39 | $36 |
| Other Curr. Assets | $12 | $12 | $5 | $4 |
| Total Curr. Assets | $208 | $198 | $121 | $158 |
| Property Plant & Equip (Net) | $798 | $783 | $564 | $525 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $15 | $43 | $37 |
| Total NC Assets | $809 | $798 | $607 | $562 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,017 | $996 | $728 | $719 |
| Liabilities | – | – | – | – |
| Payables | $110 | $103 | $60 | $54 |
| Short-Term Debt | $13 | $15 | $10 | $5 |
| Tax Payable | $26 | $19 | $11 | $9 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $115 | $76 | $25 | $10 |
| Total Curr. Liab. | $264 | $213 | $106 | $79 |
| LT Debt | $115 | $122 | $112 | $115 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $21 | $28 | $10 | $10 |
| Other NC Liab. | $108 | $104 | $48 | $31 |
| Total NC Liab. | $244 | $254 | $170 | $156 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $508 | $467 | $276 | $235 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $971 | $948 | $851 | $851 |
| Retained Earnings | -$467 | -$426 | -$405 | -$372 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5 | $7 | $6 | $6 |
| Total Equity | $509 | $529 | $452 | $484 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,017 | $996 | $728 | $719 |
| Net Debt | $71 | $84 | $58 | $14 |