Endeavour Silver Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $1.24B
Liabilities Breakdown FY2025
Total Liabilities: $656.6M
Asset Breakdown
Total Assets: $1.24B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $215.4M | 17.4% |
| Accounts Receivable | $26.0M | 2.1% |
| Inventory | $62.3M | 5.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $932.0M | 75.4% |
Liabilities Breakdown
Total Liabilities: $656.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $120.4M | 18.3% |
| Long-Term Debt | $3.9M | 0.6% |
| Other Liabilities | $532.3M | 81.1% |