Financials
EDR Endeavour Silver Corp. (TOR)
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- Last: 13.740
- Change: 0.00 (0.00%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 79.35 M | 71.23 M | 93.12 M | 153.07 M |
| Short Term Investments | 1.52 M | 811.88 K | 1.75 M | 1.54 M |
| Accounts Receivable | 19.65 M | 16.82 M | 4.80 M | 4.76 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 19.65 M | 16.82 M | 4.80 M | 4.76 M |
| Inventory | 81.19 M | 81.90 M | 56.21 M | 51.79 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 17.38 M | 16.86 M | 7.50 M | 5.26 M |
| Total Current Assets | 289.32 M | 270.00 M | 173.61 M | 226.73 M |
| Gross Property, Plant and Equipment | 2.10 B | 2.02 B | 1.79 B | 1.71 B |
| Accumulated Depreciation | 998.37 M | 947.75 M | 977.66 M | 960.28 M |
| Net Property, Plant and Equipment | 1.10 B | 1.07 B | 811.71 M | 754.34 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 20.00 M | 19.15 M | 60.73 M | 51.69 M |
| Total Assets | 1.42 B | 1.36 B | 1.05 B | 1.03 B |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 152.45 M | 141.10 M | 85.71 M | 72.04 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 61.64 M | 53.91 M | 14.59 M | 7.53 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 117.43 M | 69.95 M | 36.58 M | 20.26 M |
| Total Current Liabilities | 367.31 M | 290.95 M | 152.31 M | 113.43 M |
| Long Term Debt | 159.68 M | 166.60 M | 161.63 M | 165.40 M |
| Capital Leases | 159.68 M | 166.60 M | 161.63 M | 165.40 M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 150.41 M | 141.84 M | 68.67 M | 44.05 M |
| Total Liabilities | 707.14 M | 636.96 M | 397.15 M | 337.71 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 1.35 B | 1.29 B | 1.22 B | 1.22 B |
| Additional Paid In Capital | 6.74 M | 9.66 M | 8.81 M | 8.06 M |
| Retained Earnings | -650.44 M | -580.62 M | -582.99 M | -535.23 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 707.95 M | 721.94 M | 650.61 M | 696.72 M |
| Total Equity | 707.95 M | 721.94 M | 650.61 M | 696.72 M |
| Total Liabilities and Shareholders' Equity | 1.42 B | 1.36 B | 1.05 B | 1.03 B |
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