Endeavour Silver Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $215.4M | $106.4M | $35.3M | $83.4M | $103.3M | $61.1M | $23.4M | $33.4M |
| Accounts Receivable | $26.0M | $5.2M | $22.3M | $14.1M | $14.5M | $20.1M | $18.6M | $26.9M |
| Inventory | $62.3M | $36.0M | $27.3M | $19.2M | $27.5M | $16.6M | $13.6M | $14.9M |
| Total Current Assets | $423.2M | $157.6M | $100.8M | $146.3M | $161.8M | $105.0M | $63.3M | $78.0M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | $0 | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.24B | $719.2M | $474.8M | $399.4M | $294.0M | $210.6M | $163.7M | $177.0M |
| Liabilities | ||||||||
| Accounts Payable | $120.4M | $54.0M | $46.6M | $39.8M | $32.0M | $27.8M | $19.8M | $19.5M |
| Total Current Liabilities | $276.8M | $78.9M | $58.2M | $52.7M | $40.6M | $34.6M | $24.8M | $23.5M |
| Long-Term Debt | $3.9M | $115.0M | $4.7M | $8.5M | $6.4M | $6.1M | $5.9M | $0 |
| Total Liabilities | $656.6M | $234.8M | $88.5M | $83.5M | $56.6M | $51.5M | $40.9M | $32.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-491.3M | $-372.2M | $-340.9M | $-348.1M | $-354.3M | $-368.3M | $-370.9M | $-324.0M |
| Total Stockholders' Equity | $579.1M | $484.4M | $386.3M | $315.9M | $237.4M | $159.1M | $122.8M | $144.8M |