Financials
EDR Endeavour Silver Corp. (TOR)
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- Last: 4.560
- Change: 0.00 (0.00%)
| ASSETS | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 46.53 M | 112.99 M | 130.49 M | 77.82 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 8.71 M | 5.94 M | 6.00 M | 11.15 M |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 8.71 M | 5.94 M | 6.00 M | 11.15 M |
| Inventory | 35.94 M | 25.99 M | 34.72 M | 21.20 M |
| Prepaid Expenses | N/A | 22.97 M | 6.49 M | 2.91 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 9.96 M | 22.97 M | 6.49 M | 2.91 M |
| Total Current Assets | 132.88 M | 198.27 M | 204.33 M | 133.73 M |
| Gross Property, Plant and Equipment | 1.28 B | 1.13 B | 913.10 M | 977.51 M |
| Accumulated Depreciation | 835.55 M | 816.94 M | 757.91 M | 864.36 M |
| Net Property, Plant and Equipment | 443.46 M | 318.00 M | 155.19 M | 113.15 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 50.53 K | 626.81 K |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 47.27 M | 19.36 M | 10.64 M | 4.54 M |
| Total Assets | 626.08 M | 541.22 M | 371.40 M | 268.29 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 58.09 M | 53.97 M | 33.23 M | 27.23 M |
| Accrued Expenses | N/A | N/A | 7.18 M | 8.14 M |
| Short Term Borrowings | 5.67 M | 8.54 M | 5.48 M | 4.78 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 2.76 M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 76.80 M | 71.47 M | 51.23 M | 44.02 M |
| Long Term Debt | 6.90 M | 12.58 M | 9.04 M | 8.94 M |
| Capital Leases | 6.14 M | 11.48 M | 8.04 M | 7.76 M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 14.85 M | 11.61 M | 9.34 M | 11.31 M |
| Total Liabilities | 116.65 M | 113.20 M | 71.52 M | 65.64 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 952.95 M | 891.38 M | 739.46 M | 659.56 M |
| Additional Paid In Capital | 6.01 M | 8.29 M | 8.00 M | 12.31 M |
| Retained Earnings | -449.52 M | -471.64 M | -447.57 M | -469.22 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 509.43 M | 428.02 M | 299.88 M | 202.66 M |
| Total Equity | 509.43 M | 428.02 M | 299.88 M | 202.66 M |
| Total Liabilities and Shareholders' Equity | 626.08 M | 541.22 M | 371.40 M | 268.29 M |
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