Endeavour Silver Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $399.4M
Liabilities Breakdown FY2022
Total Liabilities: $83.5M
Asset Breakdown
Total Assets: $399.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $83.4M | 20.9% |
| Accounts Receivable | $14.1M | 3.5% |
| Inventory | $19.2M | 4.8% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $282.7M | 70.8% |
Liabilities Breakdown
Total Liabilities: $83.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $39.8M | 47.7% |
| Long-Term Debt | $8.5M | 10.1% |
| Other Liabilities | $35.2M | 42.2% |