Endeavour Silver Corp.
EXK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $106 | $35 | $83 | $103 |
| Short-Term Investments | $1 | $5 | $9 | $11 |
| Receivables | $10 | $26 | $18 | $15 |
| Inventory | $36 | $27 | $19 | $27 |
| Other Curr. Assets | $4 | $8 | $17 | $5 |
| Total Curr. Assets | $158 | $101 | $146 | $162 |
| Property Plant & Equip (Net) | $525 | $336 | $235 | $123 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1 | $0 |
| Tax Assets | $0 | $0 | $0 | $1 |
| Other NC Assets | $37 | $38 | $17 | $8 |
| Total NC Assets | $562 | $374 | $253 | $132 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $719 | $475 | $399 | $294 |
| Liabilities | – | – | – | – |
| Payables | $54 | $47 | $40 | $32 |
| Short-Term Debt | $5 | $4 | $6 | $4 |
| Tax Payable | $9 | $8 | $7 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | -$0 | $0 | $0 |
| Total Curr. Liab. | $79 | $58 | $53 | $41 |
| LT Debt | $115 | $5 | $9 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10 | $14 | $13 | $2 |
| Other NC Liab. | $31 | $11 | $9 | $7 |
| Total NC Liab. | $156 | $30 | $31 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $235 | $88 | $84 | $57 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $851 | $723 | $658 | $585 |
| Retained Earnings | -$372 | -$341 | -$348 | -$354 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $6 | $5 | $6 | $6 |
| Total Equity | $484 | $386 | $316 | $237 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $719 | $475 | $399 | $294 |
| Net Debt | $14 | -$26 | -$68 | -$92 |