Endeavour Silver Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $294.0M
Liabilities Breakdown FY2021
Total Liabilities: $56.6M
Asset Breakdown
Total Assets: $294.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $103.3M | 35.1% |
| Accounts Receivable | $14.5M | 4.9% |
| Inventory | $27.5M | 9.3% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $148.8M | 50.6% |
Liabilities Breakdown
Total Liabilities: $56.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $32.0M | 56.5% |
| Long-Term Debt | $6.4M | 11.2% |
| Other Liabilities | $18.3M | 32.3% |