Endeavour Silver Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $719.2M
Liabilities Breakdown FY2024
Total Liabilities: $234.8M
Asset Breakdown
Total Assets: $719.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $106.4M | 14.8% |
| Accounts Receivable | $5.2M | 0.7% |
| Inventory | $36.0M | 5.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $571.6M | 79.5% |
Liabilities Breakdown
Total Liabilities: $234.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $54.0M | 23.0% |
| Long-Term Debt | $115.0M | 49.0% |
| Other Liabilities | $65.8M | 28.0% |